COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 6,032 Value ($000) $728 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 7,152 Value ($000) $850 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 150,745 Value ($000) $16,577 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 16,507 Value ($000) $1,526 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 18,847 Value ($000) $1,656 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 514,665 Value ($000) $48,296 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 668,043 Value ($000) $63,584 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 679,654 Value ($000) $70,793 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 704,032 Value ($000) $74,846 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 624,611 Value ($000) $55,665 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 600,709 Value ($000) $66,426 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 562,611 Value ($000) $51,957 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 554,906 Value ($000) $46,152 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 428,640 Value ($000) $28,723 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 41,089 Value ($000) $2,604 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 148,805 Value ($000) $12,446 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 10,081 Value ($000) $833 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 11,272 Value ($000) $918 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 19,722 Value ($000) $1,486 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 105,902 Value ($000) $8,557 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 89,701 Value ($000) $6,927 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 87,415 Value ($000) $4,401 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 87,622 Value ($000) $4,430 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 19,199 Value ($000) $869 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 16,744 Value ($000) $1,810 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 14,709 Value ($000) $1,453 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 25,482 Value ($000) $2,487 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 11,927 Value ($000) $960 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 31,112 Value ($000) $2,449 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 11,662 Value ($000) $931 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 15,083 Value ($000) $1,427 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 46,616 Value ($000) $5,996 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 18,891 Value ($000) $2,533 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 17,886 Value ($000) $2,227 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 19,237 Value ($000) $2,252 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 45,983 Value ($000) $5,161 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 57,471 Value ($000) $5,220 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 80,617 Value ($000) $7,090 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 40,628 Value ($000) $2,124 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 94,151 Value ($000) $6,379 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 41,339 Value ($000) $1,995 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 205,334 Value ($000) $8,609 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 53,381 Value ($000) $4,410 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 43,204 Value ($000) $4,363 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 27,789 Value ($000) $2,879 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 13,971 Value ($000) $1,500 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 21,304 Value ($000) $3,037 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 20,188 Value ($000) $2,931 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 14,578 Value ($000) $2,333 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 19,597 Value ($000) $2,717 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 18,486 Value ($000) $2,423 Avg Close $87.82 Range $75.65 - $98.42