COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 266,471 Value ($000) $32,139 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 243,081 Value ($000) $28,883 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 302,722 Value ($000) $33,290 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 340,554 Value ($000) $31,488 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 218,141 Value ($000) $19,170 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 206,404 Value ($000) $19,369 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 160,034 Value ($000) $15,232 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 151,517 Value ($000) $15,782 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 139,356 Value ($000) $14,815 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 144,331 Value ($000) $12,863 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 205,648 Value ($000) $22,741 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 162,155 Value ($000) $14,975 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 218,250 Value ($000) $18,152 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 352,549 Value ($000) $24 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 546,018 Value ($000) $35 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 82,774 Value ($000) $6,924 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 62,537 Value ($000) $5,169 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 75,742 Value ($000) $6,163 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 74,908 Value ($000) $5,642 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 193,189 Value ($000) $15,607 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 134,516 Value ($000) $10,389 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 172,386 Value ($000) $8,678 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 293,498 Value ($000) $14,839 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 549,837 Value ($000) $24,902 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 681,324 Value ($000) $73,638 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 619,646 Value ($000) $61,190 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 607,774 Value ($000) $59,300 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 400,163 Value ($000) $32,257 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 310,065 Value ($000) $24,405 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 234,437 Value ($000) $18,718 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 337,579 Value ($000) $31,942 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 216,408 Value ($000) $27,836 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 142,195 Value ($000) $19,063 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 156,606 Value ($000) $19,502 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 180,682 Value ($000) $21,140 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 157,270 Value ($000) $17,653 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 94,173 Value ($000) $8,553 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 125,170 Value ($000) $11,007 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 65,467 Value ($000) $3,421 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 117,725 Value ($000) $7,976 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 118,723 Value ($000) $5,730 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 178,853 Value ($000) $7,499 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 168,734 Value ($000) $13,935 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 136,364 Value ($000) $13,769 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 100,163 Value ($000) $10,381 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 55,650 Value ($000) $5,970 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 126,550 Value ($000) $18,043 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 127,749 Value ($000) $18,548 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 237,162 Value ($000) $37,973 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 244,502 Value ($000) $33,905 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 146,353 Value ($000) $19,191 Avg Close $87.82 Range $75.65 - $98.42
Q4 2012
Shares 81,016 Value ($000) $8,057 Avg Close — Range —
Q3 2012
Shares 45,264 Value ($000) $3,679 Avg Close — Range —
Q2 2012
Shares 44,617 Value ($000) $3,680 Avg Close — Range —
Q1 2012
Shares 20,792 Value ($000) $1,646 Avg Close — Range —