COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 3,925 Value ($000) $362 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 3,815 Value ($000) $317 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 3,742 Value ($000) $251 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 50,120 Value ($000) $3,177 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 46,378 Value ($000) $3,880 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 45,512 Value ($000) $3,763 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 41,880 Value ($000) $3,409 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 41,483 Value ($000) $3,125 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 43,234 Value ($000) $3,493 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 41,892 Value ($000) $3,236 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 40,255 Value ($000) $2,027 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 37,684 Value ($000) $1,906 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 38,241 Value ($000) $1,732 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 35,302 Value ($000) $3,816 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 65,075 Value ($000) $6,427 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 95,697 Value ($000) $9,338 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 119,825 Value ($000) $9,660 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 123,143 Value ($000) $9,693 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 114,080 Value ($000) $9,109 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 92,574 Value ($000) $8,760 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 79,689 Value ($000) $10,251 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 77,148 Value ($000) $10,343 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 79,017 Value ($000) $9,840 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 76,465 Value ($000) $8,947 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 88,016 Value ($000) $9,880 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 76,389 Value ($000) $6,939 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 85,292 Value ($000) $7,500 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 78,900 Value ($000) $4,124 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 64,030 Value ($000) $4,339 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 54,396 Value ($000) $2,626 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 42,633 Value ($000) $1,788 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 30,186 Value ($000) $2,494 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 20,896 Value ($000) $2,110 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 14,880 Value ($000) $1,543 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 12,961 Value ($000) $1,391 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 11,140 Value ($000) $1,589 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 9,037 Value ($000) $1,313 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 6,978 Value ($000) $1,118 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 6,689 Value ($000) $935 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 6,600 Value ($000) $896 Avg Close $87.82 Range $75.65 - $98.42