COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 2,747,078 Value ($000) $331,325 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,765,296 Value ($000) $328,572 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,903,095 Value ($000) $319,253 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 2,988,263 Value ($000) $276,295 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 3,062,247 Value ($000) $269,110 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,577,128 Value ($000) $335,678 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 3,601,462 Value ($000) $342,787 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,657,422 Value ($000) $380,957 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,803,340 Value ($000) $404,333 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 3,848,117 Value ($000) $342,944 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 3,580,744 Value ($000) $395,959 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 4,022,774 Value ($000) $371,503 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 4,623,324 Value ($000) $384,522 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 4,845,291 Value ($000) $324,683 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 4,782,112 Value ($000) $303,043 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 4,754,045 Value ($000) $397,629 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 4,740,541 Value ($000) $391,853 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 4,660,727 Value ($000) $379,289 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 4,666,896 Value ($000) $351,557 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 4,842,373 Value ($000) $391,216 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 5,001,036 Value ($000) $386,231 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 4,895,605 Value ($000) $246,446 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 4,482,281 Value ($000) $226,624 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 3,154,744 Value ($000) $142,878 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 3,147,771 Value ($000) $340,211 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 3,138,346 Value ($000) $309,913 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 3,158,199 Value ($000) $308,145 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 3,157,983 Value ($000) $254,565 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 3,198,998 Value ($000) $251,793 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 3,165,519 Value ($000) $252,735 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 2,912,105 Value ($000) $275,543 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 2,134,407 Value ($000) $274,548 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 2,247,908 Value ($000) $301,355 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 2,305,963 Value ($000) $287,161 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 2,382,975 Value ($000) $278,808 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 2,445,599 Value ($000) $274,519 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 2,478,591 Value ($000) $225,130 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 2,694,574 Value ($000) $236,934 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 2,701,866 Value ($000) $141,200 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 2,684,490 Value ($000) $181,874 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 2,658,153 Value ($000) $128,283 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 2,644,674 Value ($000) $110,891 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 2,662,770 Value ($000) $219,918 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 2,796,142 Value ($000) $282,327 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 2,734,066 Value ($000) $283,359 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 365,882 Value ($000) $39,255 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 408,909 Value ($000) $58,298 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 492,116 Value ($000) $71,450 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 505,916 Value ($000) $81,003 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 421,916 Value ($000) $58,508 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 413,216 Value ($000) $54,181 Avg Close $87.82 Range $75.65 - $98.42