COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q1 2023
Shares 4,626 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 10,099 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 5,407 Value ($000) $362 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 6,590 Value ($000) $418 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 5,509 Value ($000) $461 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 5,697 Value ($000) $471 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 5,722 Value ($000) $466 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 6,022 Value ($000) $454 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 3,639 Value ($000) $294 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 3,895 Value ($000) $301 Avg Close $56.74 Range $39.69 - $73.81
Q1 2020
Shares 6,776 Value ($000) $307 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 6,910 Value ($000) $747 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 6,196 Value ($000) $612 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 6,272 Value ($000) $612 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 5,972 Value ($000) $481 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 5,811 Value ($000) $457 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 5,890 Value ($000) $470 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 5,929 Value ($000) $561 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 5,962 Value ($000) $767 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 5,989 Value ($000) $803 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 5,633 Value ($000) $701 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 5,664 Value ($000) $663 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 4,473 Value ($000) $502 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 4,328 Value ($000) $393 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 3,776 Value ($000) $332 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 3,764 Value ($000) $301 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 3,829 Value ($000) $259 Avg Close $42.39 Range $32.06 - $54.63
Q2 2015
Shares 3,692 Value ($000) $305 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,145 Value ($000) $318 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 3,018 Value ($000) $313 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 3,007 Value ($000) $323 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 2,970 Value ($000) $423 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 3,751 Value ($000) $545 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 3,780 Value ($000) $605 Avg Close $104.68 Range $94.55 - $112.08