COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 270,039 Value ($000) $32,570 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 264,125 Value ($000) $31,383 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 234,211 Value ($000) $25,756 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 220,648 Value ($000) $20,401 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 233,621 Value ($000) $20,531 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 218,870 Value ($000) $20,539 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 252,742 Value ($000) $24,056 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 293,314 Value ($000) $30,552 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 306,781 Value ($000) $32,614 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 379,083 Value ($000) $33,784 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 360,707 Value ($000) $39,887 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 295,920 Value ($000) $27,328 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 1,234,922 Value ($000) $102,708 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 1,418,682 Value ($000) $95,066 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 1,359,218 Value ($000) $86,134 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,220,212 Value ($000) $102,058 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1,251,669 Value ($000) $103,462 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 1,020,167 Value ($000) $83,021 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 1,065,424 Value ($000) $80,259 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 1,022,499 Value ($000) $82,608 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 76,072 Value ($000) $5,875 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 76,086 Value ($000) $3,830 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 192,573 Value ($000) $9,737 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 143,128 Value ($000) $6,483 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 144,915 Value ($000) $15,664 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 167,342 Value ($000) $16,525 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 184,803 Value ($000) $18,031 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 317,502 Value ($000) $25,593 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 325,742 Value ($000) $25,639 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 505,069 Value ($000) $40,323 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 493,334 Value ($000) $46,678 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,173,157 Value ($000) $150,904 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,224,185 Value ($000) $164,114 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,195,114 Value ($000) $148,826 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 1,250,333 Value ($000) $146,289 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 1,209,501 Value ($000) $135,766 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,342,813 Value ($000) $121,968 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,499,264 Value ($000) $131,830 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,425,656 Value ($000) $74,504 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 1,482,583 Value ($000) $100,444 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 1,029,961 Value ($000) $49,706 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 890,726 Value ($000) $37,349 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 883,689 Value ($000) $72,984 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 924,186 Value ($000) $93,315 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 854,239 Value ($000) $88,532 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 906,199 Value ($000) $97,224 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,165,670 Value ($000) $166,190 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,446,482 Value ($000) $210,015 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,587,731 Value ($000) $254,213 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,612,755 Value ($000) $223,641 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,586,787 Value ($000) $208,059 Avg Close $87.82 Range $75.65 - $98.42