COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024
Shares 9,049 Value ($000) $943 Avg Close $88.07 Range $77.96 - $95.76
Q2 2023
Shares 198,933 Value ($000) $21,998 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 154,258 Value ($000) $14,246 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 46,350 Value ($000) $3,855 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 42,889 Value ($000) $2,874 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 22,762 Value ($000) $1,904 Avg Close $69.94 Range $54.83 - $83.03
Q3 2020
Shares 274,853 Value ($000) $13,836 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 114,031 Value ($000) $5,765 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 7,530 Value ($000) $341 Avg Close $72.27 Range $20.41 - $96.09
Q2 2019
Shares 76,398 Value ($000) $7,454 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 75,902 Value ($000) $6,118 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 99,538 Value ($000) $7,835 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 311,448 Value ($000) $24,866 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 176,403 Value ($000) $16,691 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 237,362 Value ($000) $30,532 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 231,656 Value ($000) $31,056 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 220,686 Value ($000) $27,482 Avg Close $99.19 Range $91.19 - $105.71
Q2 2016
Shares 41,873 Value ($000) $2,188 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 54,547 Value ($000) $3,696 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 85,452 Value ($000) $4,124 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 65,443 Value ($000) $2,744 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 72,281 Value ($000) $5,970 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 74,377 Value ($000) $7,510 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 85,135 Value ($000) $8,823 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 112,638 Value ($000) $12,085 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 4,244 Value ($000) $605 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 62,780 Value ($000) $9,115 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 46,207 Value ($000) $7,398 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 32,192 Value ($000) $4,464 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 25,149 Value ($000) $3,298 Avg Close $87.82 Range $75.65 - $98.42