COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 67,810 Value ($000) $8,179 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 94,500 Value ($000) $11,228 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 94,361 Value ($000) $10,377 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 13,763 Value ($000) $1,273 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 12,276 Value ($000) $1,079 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 8,956 Value ($000) $840 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 16,748 Value ($000) $1,594 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 12,857 Value ($000) $1,339 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 105,721 Value ($000) $11,239 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 110,799 Value ($000) $9,874 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 113,677 Value ($000) $12,570 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 161,910 Value ($000) $14,952 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 239,368 Value ($000) $19,908 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 289,899 Value ($000) $19,426 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 51,958 Value ($000) $3,292 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 207,575 Value ($000) $17,362 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 273,641 Value ($000) $22,620 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 236,373 Value ($000) $19,237 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 168,462 Value ($000) $12,689 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 49,330 Value ($000) $3,987 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 74,845 Value ($000) $5,781 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 76,356 Value ($000) $3,844 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 87,987 Value ($000) $4,449 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 75,138 Value ($000) $3,404 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 134,341 Value ($000) $14,520 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 130,747 Value ($000) $12,912 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 88,323 Value ($000) $8,618 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 110,666 Value ($000) $8,921 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 95,127 Value ($000) $7,487 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 177,731 Value ($000) $14,190 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 275,495 Value ($000) $26,066 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 225,333 Value ($000) $28,984 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 246,356 Value ($000) $33,025 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 123,147 Value ($000) $15,336 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 158,846 Value ($000) $18,585 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 143,426 Value ($000) $16,100 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 50,118 Value ($000) $4,551 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 13,760 Value ($000) $1,210 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 13,043 Value ($000) $682 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 15,295 Value ($000) $1,036 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 15,259 Value ($000) $737 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 16,872 Value ($000) $707 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 17,069 Value ($000) $1,410 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 15,536 Value ($000) $1,569 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 17,805 Value ($000) $1,845 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 97,208 Value ($000) $10,428 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 265,393 Value ($000) $37,837 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 287,343 Value ($000) $41,719 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 436,947 Value ($000) $69,960 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 397,496 Value ($000) $55,121 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 454,901 Value ($000) $59,647 Avg Close $87.82 Range $75.65 - $98.42