COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 13,250 Value ($000) $1,598 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 17,475 Value ($000) $2,076 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 16,381 Value ($000) $1,801 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 19,647 Value ($000) $1,817 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 14,880 Value ($000) $1,308 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 12,768 Value ($000) $1,198 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 11,399 Value ($000) $1,085 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 15,270 Value ($000) $1,591 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 24,732 Value ($000) $2,629 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 25,225 Value ($000) $2,248 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 40,729 Value ($000) $4,504 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 35,987 Value ($000) $3,323 Avg Close $77.16 Range $69.48 - $83.44
Q3 2018
Shares 21,349 Value ($000) $1,705 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 150,511 Value ($000) $14,241 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 372,219 Value ($000) $47,879 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 399,522 Value ($000) $53,559 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 395,666 Value ($000) $49,271 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 554,505 Value ($000) $64,877 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 734,656 Value ($000) $82,464 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,009,940 Value ($000) $91,734 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 789,097 Value ($000) $69,386 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 346,779 Value ($000) $18,122 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 364,613 Value ($000) $24,703 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 371,390 Value ($000) $17,923 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 419,420 Value ($000) $17,585 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 995,134 Value ($000) $82,188,117 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,751,577 Value ($000) $176,856,731 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 2,114,863 Value ($000) $219,184,402 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 2,124,618 Value ($000) $227,950 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,777,536 Value ($000) $253,423 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,542,048 Value ($000) $223,889,949 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,376,615 Value ($000) $220,409,828 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,313,160 Value ($000) $182,095,898 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,291,308 Value ($000) $169,316,304 Avg Close $87.82 Range $75.65 - $98.42