COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 334,197 Value ($000) $40,307 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 409,739 Value ($000) $48,685 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 436,248 Value ($000) $47,974 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 480,691 Value ($000) $44,445 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 465,210 Value ($000) $40,883 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 407,805 Value ($000) $38,268 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 386,774 Value ($000) $36,813 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 346,078 Value ($000) $36,047 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 256,724 Value ($000) $27,292 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 251,414 Value ($000) $22,406 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 295,161 Value ($000) $32,639 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 294,264 Value ($000) $27,175 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 303,071 Value ($000) $25,206 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 334,542 Value ($000) $22,418 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 335,300 Value ($000) $21,248 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 596,973 Value ($000) $49,931 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 760,052 Value ($000) $62,827 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 824,329 Value ($000) $67,085 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 519,358 Value ($000) $39,125 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 520,352 Value ($000) $42,039 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 497,198 Value ($000) $38,399 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 357,605 Value ($000) $18,002 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 295,705 Value ($000) $14,953 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 222,507 Value ($000) $10,077 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 210,967 Value ($000) $22,801 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 201,236 Value ($000) $19,872 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 151,311 Value ($000) $14,763 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 187,043 Value ($000) $15,077 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 23,300 Value ($000) $1,860 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 26,881 Value ($000) $2,117 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 117,565 Value ($000) $11,124 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 132,571 Value ($000) $17,052 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 141,369 Value ($000) $18,951 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 80,127 Value ($000) $9,979 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 94,247 Value ($000) $11,026 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 20,461 Value ($000) $2,297 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 27,350 Value ($000) $2,484 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 9,175 Value ($000) $807 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 9,606 Value ($000) $501 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 13,821 Value ($000) $936 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 14,140 Value ($000) $682 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 6,543 Value ($000) $274 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 5,010 Value ($000) $414 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 90,836 Value ($000) $9,174 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 208,096 Value ($000) $21,569 Avg Close $75.73 Range $62.31 - $83.69