COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 5,263 Value ($000) $501 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 5,028 Value ($000) $524 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 4,938 Value ($000) $525 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 5,235 Value ($000) $467 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 4,075 Value ($000) $451 Avg Close $86.26 Range $73.54 - $99.02