COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 6,815 Value ($000) $822 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 6,815 Value ($000) $810 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 22,539 Value ($000) $2,479 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 25,406 Value ($000) $2,349 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 28,819 Value ($000) $2,533 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 30,982 Value ($000) $2,907 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 49,239 Value ($000) $4,687 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 68,025 Value ($000) $7,085 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 74,852 Value ($000) $7,958 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 72,976 Value ($000) $6,504 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 43,112 Value ($000) $4,767 Avg Close $86.26 Range $73.54 - $99.02
Q2 2022
Shares 345,000 Value ($000) $21,863 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 428,000 Value ($000) $35,798 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 741,962 Value ($000) $61,330 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 1,425,969 Value ($000) $116,046 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 1,411,487 Value ($000) $106,328 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 1,405,701 Value ($000) $113,566 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 1,416,817 Value ($000) $109,421 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 553,661 Value ($000) $27,871 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 505,000 Value ($000) $25,533 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 2,113,791 Value ($000) $95,734 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 2,792,980 Value ($000) $301,865 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 3,094,075 Value ($000) $305,539 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 2,809,883 Value ($000) $274,161 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 2,223,758 Value ($000) $179,258 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 1,412,295 Value ($000) $111,161 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 619,303 Value ($000) $49,445 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 426,089 Value ($000) $40,317 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 572,071 Value ($000) $73,586 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 83,237 Value ($000) $11,159 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 76,059 Value ($000) $9,472 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 76,059 Value ($000) $8,899 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 73,761 Value ($000) $8,280 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 72,319 Value ($000) $6,569 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 72,319 Value ($000) $6,359 Avg Close $58.31 Range $38.58 - $69.96
Q2 2015
Shares 40,666 Value ($000) $3,359 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 460,110 Value ($000) $46,457 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 297,629 Value ($000) $30,847 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 56,808 Value ($000) $6,095 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 139,516 Value ($000) $19,891 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 532,484 Value ($000) $77,311 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,064,251 Value ($000) $170,397 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,223,037 Value ($000) $169,599 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,290,360 Value ($000) $169,192 Avg Close $87.82 Range $75.65 - $98.42