COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 14,010 Value ($000) $1,665 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 13,600 Value ($000) $1,496 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 13,100 Value ($000) $1,211 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 11,900 Value ($000) $952 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 2,690 Value ($000) $252 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,690 Value ($000) $256 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 2,080 Value ($000) $217 Avg Close $88.07 Range $77.96 - $95.76
Q1 2023
Shares 6,699 Value ($000) $619 Avg Close $77.16 Range $69.48 - $83.44
Q3 2018
Shares 39,600 Value ($000) $3,162 Avg Close $70.58 Range $60.70 - $80.14
Q4 2015
Shares 56,610 Value ($000) $2,732 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 66,200 Value ($000) $2,776 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 66,200 Value ($000) $5,467 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 66,200 Value ($000) $6,684 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 66,200 Value ($000) $6,861 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 66,200 Value ($000) $7,103 Avg Close $94.10 Range $73.98 - $111.29
Q4 2013
Shares 6,100 Value ($000) $977 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 5,000 Value ($000) $693 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 3,900 Value ($000) $511 Avg Close $87.82 Range $75.65 - $98.42