COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 10,854 Value ($000) $1,002 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 6,889 Value ($000) $573 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 7,135 Value ($000) $478 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 7,580 Value ($000) $480 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 7,703 Value ($000) $644 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 8,351 Value ($000) $690 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 8,406 Value ($000) $684 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 7,961 Value ($000) $600 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 8,211 Value ($000) $663 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 181,647 Value ($000) $14,029 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 186,487 Value ($000) $9,388 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 8,837 Value ($000) $447 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 16,437 Value ($000) $744 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 102,740 Value ($000) $11,104 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 25,167 Value ($000) $2,485 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 25,167 Value ($000) $2,456 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 25,317 Value ($000) $2,041 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 25,617 Value ($000) $2,016 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 25,817 Value ($000) $2,061 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 276,061 Value ($000) $26,121 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 27,987 Value ($000) $3,600 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 28,217 Value ($000) $3,783 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 29,667 Value ($000) $3,694 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 29,967 Value ($000) $3,506 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 29,117 Value ($000) $3,268 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 29,867 Value ($000) $2,713 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 30,272 Value ($000) $2,662 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 30,598 Value ($000) $1,599 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 38,511 Value ($000) $2,609 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 32,904 Value ($000) $1,588 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 37,517 Value ($000) $1,573 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 640,413 Value ($000) $52,892 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 771,975 Value ($000) $77,946 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 828,428 Value ($000) $85,858 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 2,052,762 Value ($000) $220,241 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,940,541 Value ($000) $276,663 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,175,833 Value ($000) $170,719 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 999,350 Value ($000) $160,006 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 729,559 Value ($000) $101,168 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 24,198 Value ($000) $3,173 Avg Close $87.82 Range $75.65 - $98.42