COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021
Shares 2,600 Value ($000) $212 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 3,816 Value ($000) $287 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 3,816 Value ($000) $308 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 2,600 Value ($000) $201 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 2,600 Value ($000) $131 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 4,231 Value ($000) $214 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 4,231 Value ($000) $192 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 4,231 Value ($000) $457 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 4,231 Value ($000) $418 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 4,231 Value ($000) $413 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 4,231 Value ($000) $341 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 4,231 Value ($000) $333 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 4,131 Value ($000) $330 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 90,263 Value ($000) $8,541 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 83,176 Value ($000) $10,699 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 116,837 Value ($000) $15,663 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 60,795 Value ($000) $7,571 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 39,663 Value ($000) $4,641 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 16,138 Value ($000) $1,811 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 32,670 Value ($000) $2,967 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 19,132 Value ($000) $1,682 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 2,600 Value ($000) $136 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 17,286 Value ($000) $1,171 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 12,134 Value ($000) $586 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 12,134 Value ($000) $509 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 16,761 Value ($000) $1,384 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 16,761 Value ($000) $1,692 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 23,635 Value ($000) $2,450 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 35,128 Value ($000) $3,769 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 64,888 Value ($000) $9,251 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 98,619 Value ($000) $14,318 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 124,986 Value ($000) $20,012 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 177,996 Value ($000) $24,683 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 179,320 Value ($000) $23,512 Avg Close $87.82 Range $75.65 - $98.42