COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,043 Value ($000) $1,813 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 36,863 Value ($000) $4,379 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 15,984 Value ($000) $1,757 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 17,551 Value ($000) $1,623 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 30,723 Value ($000) $2,701 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 45,064 Value ($000) $4,228 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 39,024 Value ($000) $3,714 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 39,438 Value ($000) $4,108 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 29,035 Value ($000) $3,087 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 48,441 Value ($000) $4,317 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 49,481 Value ($000) $5,472 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 74,578 Value ($000) $6,887 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 65,242 Value ($000) $5,426 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 14,196 Value ($000) $951 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 14,851 Value ($000) $941 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 14,755 Value ($000) $1,235 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 13,933 Value ($000) $1,151 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 13,856 Value ($000) $1,127 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 11,712 Value ($000) $882 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 10,693 Value ($000) $863 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 13,099 Value ($000) $1,012 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 12,445 Value ($000) $627 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 12,764 Value ($000) $645 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 103,657 Value ($000) $4,694 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 142,184 Value ($000) $15,367 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 107,386 Value ($000) $10,603 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 99,079 Value ($000) $9,666 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 94,580 Value ($000) $7,625 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 95,934 Value ($000) $7,552 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 23,699 Value ($000) $1,869 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 40,363 Value ($000) $3,820 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 30,001 Value ($000) $3,859 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 29,262 Value ($000) $3,923 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 21,247 Value ($000) $2,646 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 32,422 Value ($000) $3,793 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 28,600 Value ($000) $3,210 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 20,517 Value ($000) $1,864 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 87,188 Value ($000) $7,666 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 71,565 Value ($000) $3,739 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 87,344 Value ($000) $5,917 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 97,934 Value ($000) $4,726 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 44,436 Value ($000) $1,863 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 65,284 Value ($000) $5,391 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 62,883 Value ($000) $6,349 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 57,565 Value ($000) $5,965 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 56,080 Value ($000) $6,018 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 53,500 Value ($000) $7,627 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 48,136 Value ($000) $6,989 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 27,179 Value ($000) $4,351 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 31,380 Value ($000) $4,351 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 28,492 Value ($000) $3,736 Avg Close $87.82 Range $75.65 - $98.42