COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 192,481 Value ($000) $23,203 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 35,156 Value ($000) $4,177 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 35,010 Value ($000) $3,850 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 36,871 Value ($000) $3,409 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 33,519 Value ($000) $2,946 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 36,839 Value ($000) $3,457 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 66,542 Value ($000) $6,333 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 61,732 Value ($000) $6,430 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 62,537 Value ($000) $6,648 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 68,576 Value ($000) $6,112 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 68,099 Value ($000) $7,530 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 95,268 Value ($000) $8,798 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 82,064 Value ($000) $6,825 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 89,754 Value ($000) $6,015 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 84,828 Value ($000) $5,376 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 89,854 Value ($000) $7,516 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 89,875 Value ($000) $7,429 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 76,866 Value ($000) $6,256 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 73,879 Value ($000) $5,565 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 82,082 Value ($000) $6,631 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 86,801 Value ($000) $6,702 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 222,062 Value ($000) $11,177 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 179,358 Value ($000) $9,069 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 123,877 Value ($000) $5,612 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 497,266 Value ($000) $53,726 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 499,008 Value ($000) $49,278 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 442,027 Value ($000) $43,121 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 429,519 Value ($000) $34,623 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 472,618 Value ($000) $37,224 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 439,710 Value ($000) $34,842 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 285,013 Value ($000) $26,969 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 157,448 Value ($000) $20,252 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 128,162 Value ($000) $17,181 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 55,461 Value ($000) $6,907 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 31,420 Value ($000) $3,676 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 29,995 Value ($000) $3,367 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 6,721 Value ($000) $611 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 6,238 Value ($000) $548 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 6,676 Value ($000) $349 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 6,775 Value ($000) $459 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 8,698 Value ($000) $420 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 7,643 Value ($000) $321 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 19,375 Value ($000) $1,600 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 25,778 Value ($000) $2,602 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 27,645 Value ($000) $2,866 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 637,733 Value ($000) $68,445 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 712,764 Value ($000) $101,621 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 778,073 Value ($000) $112,992 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 908,237 Value ($000) $145,360 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 925,020 Value ($000) $128,293 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,024,755 Value ($000) $134,343 Avg Close $87.82 Range $75.65 - $98.42