COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 117 Value ($000) $11 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 117 Value ($000) $10 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 184 Value ($000) $12 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 184 Value ($000) $12 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 185 Value ($000) $15 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 185 Value ($000) $15 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 197 Value ($000) $16 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 199 Value ($000) $15 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 244 Value ($000) $20 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 344 Value ($000) $27 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 337 Value ($000) $17 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 393 Value ($000) $20 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 2,892 Value ($000) $132 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,977 Value ($000) $214 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 2,007 Value ($000) $199 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 3 Value ($000) $1 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 3 Value ($000) $1 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 16 Value ($000) $1 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 7,132 Value ($000) $570 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 7,296 Value ($000) $691 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 53,278 Value ($000) $6,854 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 63,481 Value ($000) $8,511 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 44,287 Value ($000) $5,515 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 49,811 Value ($000) $5,828 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 46,964 Value ($000) $5,272 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 37,449 Value ($000) $3,401 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 37,595 Value ($000) $3,306 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 37,651 Value ($000) $1,968 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 37,725 Value ($000) $2,556 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 54,868 Value ($000) $2,648 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 38,455 Value ($000) $1,612 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 53 Value ($000) $4 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,241 Value ($000) $125 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 8,770 Value ($000) $909 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 33,156 Value ($000) $3,558 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 52,976 Value ($000) $7,553 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 52,864 Value ($000) $7,675 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 53,197 Value ($000) $8,518 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 57,273 Value ($000) $7,942 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 56,920 Value ($000) $7,464 Avg Close $87.82 Range $75.65 - $98.42