COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 14,849 Value ($000) $1,371 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 14,849 Value ($000) $1,371 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 14,849 Value ($000) $1,235 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 14,077 Value ($000) $943,300 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 14,077 Value ($000) $892,060 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 12,770 Value ($000) $1,068,083 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 12,770 Value ($000) $1,055,568 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 12,770 Value ($000) $1,039,223 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 12,770 Value ($000) $961,964 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 12,770 Value ($000) $1,031,688 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 12,770 Value ($000) $986,227 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 5,963 Value ($000) $300,177 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 5,963 Value ($000) $301,489 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 10,882 Value ($000) $492,846 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 8,378 Value ($000) $905,494 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 5,984 Value ($000) $590,920 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 8,197 Value ($000) $799,781 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 5,976 Value ($000) $481,725 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 3,823 Value ($000) $300,908 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 7,603 Value ($000) $607,023 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 88,446 Value ($000) $8,368,761 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 60,202 Value ($000) $7,743,784 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 71,652 Value ($000) $9,605,668 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 68,426 Value ($000) $8,521,090 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 57,565 Value ($000) $6,735,105 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 42,013 Value ($000) $4,715,959 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 30,913 Value ($000) $2,808 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 3,793 Value ($000) $334 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 3,793 Value ($000) $257 Avg Close $42.39 Range $32.06 - $54.63
Q2 2015
Shares 3,793 Value ($000) $313 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,793 Value ($000) $383 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 4,893 Value ($000) $507 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 4,893 Value ($000) $525 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 7,323 Value ($000) $1,044 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 112,437 Value ($000) $16,325 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 121,615 Value ($000) $19,472 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 111,150 Value ($000) $15,413 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 87,170 Value ($000) $11,430 Avg Close $87.82 Range $75.65 - $98.42