COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 8,595 Value ($000) $755 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 8,595 Value ($000) $807 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 5,440 Value ($000) $518 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 5,000 Value ($000) $521 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 8,065 Value ($000) $857 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 9,060 Value ($000) $807 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 9,060 Value ($000) $1,002 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 5,695 Value ($000) $526 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 5,425 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 4,240 Value ($000) $284 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 9,730 Value ($000) $617 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 9,730 Value ($000) $814 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 7,975 Value ($000) $659 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 7,975 Value ($000) $649 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 8,055 Value ($000) $607 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 7,450 Value ($000) $602 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 7,820 Value ($000) $604 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 8,180 Value ($000) $412 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 8,525 Value ($000) $431 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 5,455 Value ($000) $590 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 5,455 Value ($000) $539 Avg Close $84.05 Range $76.88 - $94.57
Q2 2013
Shares 33 Value ($000) $4 Avg Close $87.82 Range $75.65 - $98.42