COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 24,721 Value ($000) $2,320 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,200 Value ($000) $242 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 14,498 Value ($000) $1,274 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 24,721 Value ($000) $2 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 17,145 Value ($000) $1,632 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 17,924 Value ($000) $1,867 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 127,316 Value ($000) $13,535 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 35,724 Value ($000) $3,184 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 202,289 Value ($000) $22 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 178,225 Value ($000) $16 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 127,258 Value ($000) $11 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 41,866 Value ($000) $2,806 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 25,414 Value ($000) $1,610 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 25,417 Value ($000) $2,126 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 23,869 Value ($000) $1,973 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 27,770 Value ($000) $2,261 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 24,084 Value ($000) $1,815 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 53,899 Value ($000) $4,354 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 28,291 Value ($000) $2,185 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 29,637 Value ($000) $1,493 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 21,657 Value ($000) $1,095 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 19,542 Value ($000) $885 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 7,320 Value ($000) $791 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 18,849 Value ($000) $1,861 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 20,393 Value ($000) $1,989 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 50,997 Value ($000) $4,109 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 22,083 Value ($000) $1,739 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 20,428 Value ($000) $1,632 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 44,721 Value ($000) $4,231 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 19,955 Value ($000) $2,568 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 7,681 Value ($000) $1,029 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 18,639 Value ($000) $2,321 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 10,648 Value ($000) $1,246 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 34,187 Value ($000) $3,837 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 10,658 Value ($000) $967 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 15,131 Value ($000) $1,330 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 25,374 Value ($000) $1,326 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 13,330 Value ($000) $893 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 10,734 Value ($000) $516 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 11,812 Value ($000) $486 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 6,232 Value ($000) $511 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 6,688 Value ($000) $669 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 34,101 Value ($000) $3,512 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 11,306 Value ($000) $1,211 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 4,381 Value ($000) $622 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 4,610 Value ($000) $669 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 29,637 Value ($000) $4,743 Avg Close $104.68 Range $94.55 - $112.08
Q2 2013
Shares 8,455 Value ($000) $1,109 Avg Close $87.82 Range $75.65 - $98.42