COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2023
Shares 7,239 Value ($000) $669 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 6,600 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 5,875 Value ($000) $394 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 8,815 Value ($000) $559 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 8,815 Value ($000) $737 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 8,815 Value ($000) $729 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 8,475 Value ($000) $690 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 8,465 Value ($000) $638 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 8,565 Value ($000) $692 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 8,670 Value ($000) $670 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 8,520 Value ($000) $429 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 8,555 Value ($000) $433 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 8,755 Value ($000) $397 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 8,005 Value ($000) $865 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 8,105 Value ($000) $800 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 8,205 Value ($000) $801 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 8,090 Value ($000) $652 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 8,090 Value ($000) $637 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 8,090 Value ($000) $646 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 8,040 Value ($000) $761 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 8,120 Value ($000) $1,044 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 8,280 Value ($000) $1,110 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 8,475 Value ($000) $1,055 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 8,015 Value ($000) $938 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 7,355 Value ($000) $826 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 6,645 Value ($000) $604 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 6,545 Value ($000) $576 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 6,545 Value ($000) $342 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 6,645 Value ($000) $450 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 6,605 Value ($000) $319 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 6,755 Value ($000) $283 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 7,170 Value ($000) $592 Avg Close $69.03 Range $59.13 - $83.06