COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 41,753 Value ($000) $5,056 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 53,529 Value ($000) $6,328 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 50,899 Value ($000) $5,538 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 52,671 Value ($000) $4,841 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 45,151 Value ($000) $3,954 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 41,733 Value ($000) $3,932 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 47,055 Value ($000) $4,426 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 76,448 Value ($000) $7,963 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 78,135 Value ($000) $8,321 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 76,336 Value ($000) $6,818 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 73,156 Value ($000) $8,054 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 86,714 Value ($000) $7,926 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 78,923 Value ($000) $6,529 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 81,103 Value ($000) $5,470 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 87,305 Value ($000) $5,557 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 98,001 Value ($000) $8,181 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 98,678 Value ($000) $8,163 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 43,005 Value ($000) $3,477 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 44,169 Value ($000) $3,341 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 42,091 Value ($000) $3,408 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 42,559 Value ($000) $3,287 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 36,715 Value ($000) $1,866 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 36,516 Value ($000) $1,846 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 69,495 Value ($000) $3,162 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 222,711 Value ($000) $23,930 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 46,275 Value ($000) $4,570 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 11,468 Value ($000) $1,119 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 10,606 Value ($000) $855 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 9,003 Value ($000) $708 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 9,892 Value ($000) $790 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 3,407 Value ($000) $322 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 47,739 Value ($000) $6,141 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 46,881 Value ($000) $6,285 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,669 Value ($000) $208 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 22,892 Value ($000) $2,682 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 22,349 Value ($000) $2,572 Avg Close $79.07 Range $70.43 - $87.87
Q2 2016
Shares 9,686 Value ($000) $506 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 9,359 Value ($000) $634 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 18,745 Value ($000) $905 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 34,702 Value ($000) $1,455 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 102,178 Value ($000) $8,451 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 98,900 Value ($000) $9,988 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 63,554 Value ($000) $6,573 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 65,198 Value ($000) $6,991 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 57,305 Value ($000) $8,165 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 55,928 Value ($000) $8,122 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 193,327 Value ($000) $30,894 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 191,746 Value ($000) $26,580 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 218,575 Value ($000) $28,660 Avg Close $87.82 Range $75.65 - $98.42
Q1 2013
Shares 199,788 Value ($000) $23,898 Avg Close $73.72 Range $66.25 - $82.49
Q4 2012
Shares 178,411 Value ($000) $17,742 Avg Close — Range —
Q3 2012
Shares 181,084 Value ($000) $14,716 Avg Close — Range —
Q2 2012
Shares 220,089 Value ($000) $18,154 Avg Close — Range —
Q1 2012
Shares 247,729 Value ($000) $19,619 Avg Close — Range —