COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022
Shares 28,629 Value ($000) $2,381 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 30,424 Value ($000) $2,035 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 31,788 Value ($000) $2,014 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 32,595 Value ($000) $2,726 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 40,149 Value ($000) $3,319 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 31,778 Value ($000) $2,586 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 30,617 Value ($000) $2,171 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 31,878 Value ($000) $2,575 Avg Close $70.73 Range $61.53 - $80.72
Q1 2018
Shares 8,835 Value ($000) $1,136 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 8,835 Value ($000) $1,184 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 8,497 Value ($000) $1,058 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 8,405 Value ($000) $983 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 8,405 Value ($000) $943 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 8,700 Value ($000) $790 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 7,780 Value ($000) $684 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 8,247 Value ($000) $431 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 15,527 Value ($000) $1,052 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 12,490 Value ($000) $603 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 12,958 Value ($000) $543 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 13,531 Value ($000) $1,118 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 13,948 Value ($000) $1,408 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 14,970 Value ($000) $1,551 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 15,903 Value ($000) $1,706 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 16,570 Value ($000) $2,362 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 25,418 Value ($000) $3,690 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 31,871 Value ($000) $5,103 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 34,266 Value ($000) $4,752 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 35,803 Value ($000) $4,694 Avg Close $87.82 Range $75.65 - $98.42