COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,762 Value ($000) $447 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 4,762 Value ($000) $453 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 10,665 Value ($000) $1,111 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 10,665 Value ($000) $1,134 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 10,665 Value ($000) $950 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 12,392 Value ($000) $1,370 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 38,743 Value ($000) $3,578 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 38,565 Value ($000) $3,207 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 34,439 Value ($000) $2,308 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 39,661 Value ($000) $2,514 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 44,601 Value ($000) $3,731 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 44,536 Value ($000) $3,681 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 34,672 Value ($000) $2,822 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 33,439 Value ($000) $2,519 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 25,729 Value ($000) $2,078 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 24,205 Value ($000) $1,869 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 402,354 Value ($000) $20,254 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 59,245 Value ($000) $2,995 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 136,673 Value ($000) $6,190 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 86,295 Value ($000) $9,327 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 85,596 Value ($000) $8,453 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 62,059 Value ($000) $6,055 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 56,549 Value ($000) $4,558 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 54,424 Value ($000) $4,283 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 264,846 Value ($000) $21,146 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 731,207 Value ($000) $69,186 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 706,684 Value ($000) $90,901 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 747,632 Value ($000) $100,228 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 710,636 Value ($000) $88,496 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 677,600 Value ($000) $79,280 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 685,313 Value ($000) $76,927 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 636,638 Value ($000) $57,826 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 411,017 Value ($000) $36,141 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 135,432 Value ($000) $7,077 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 37,162 Value ($000) $2,517 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 39,148 Value ($000) $1,889 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 36,808 Value ($000) $1,543 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 34,578 Value ($000) $2,856 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 36,500 Value ($000) $3,686 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 32,945 Value ($000) $3,414 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 370,787 Value ($000) $39,781 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 332,262 Value ($000) $47,371 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 265,645 Value ($000) $38,569 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 128,757 Value ($000) $20,615 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 106,478 Value ($000) $14,766 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 52,791 Value ($000) $6,922 Avg Close $87.82 Range $75.65 - $98.42