COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 10,148 Value ($000) $1,064 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,467 Value ($000) $693 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 178,456 Value ($000) $17,860 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 73,940 Value ($000) $8,294 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 1,262 Value ($000) $117 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 181,127 Value ($000) $15,878 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 174,812 Value ($000) $12,723 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 174,986 Value ($000) $10,937 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 679,563 Value ($000) $54,719 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 383,023 Value ($000) $31,738 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 215,024 Value ($000) $17,650 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 751 Value ($000) $57 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 797 Value ($000) $64 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 737 Value ($000) $57 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 876 Value ($000) $46 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,067 Value ($000) $50 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,153 Value ($000) $43 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 27,964 Value ($000) $3,023 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 5,021 Value ($000) $495 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 5,349 Value ($000) $522 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 5,565 Value ($000) $448 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 6,314 Value ($000) $496 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 5,975 Value ($000) $477 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 5,146 Value ($000) $487 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 5,225 Value ($000) $672 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 5,171 Value ($000) $693 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 5,012 Value ($000) $624 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 5,100 Value ($000) $596 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 5,388 Value ($000) $605 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 5,088 Value ($000) $453 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 70,857 Value ($000) $6,230 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 5,190 Value ($000) $272 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 3,823 Value ($000) $260 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 3,461 Value ($000) $167 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 513 Value ($000) $22 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 226 Value ($000) $19 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,873 Value ($000) $189 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 74,664 Value ($000) $7,738 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 160,389 Value ($000) $17,208 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 177,497 Value ($000) $25,306 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 177,284 Value ($000) $25,741 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 94,125 Value ($000) $15,071 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,884 Value ($000) $261 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,068 Value ($000) $140 Avg Close $87.82 Range $75.65 - $98.42