COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2023
Shares 2,855 Value ($000) $264 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 2,754 Value ($000) $229 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 3,216 Value ($000) $216 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 3,218 Value ($000) $204 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 840,104 Value ($000) $70,266 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 601,838 Value ($000) $49,748 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 584,539 Value ($000) $47,570 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 582,670 Value ($000) $43,893 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 596,434 Value ($000) $48,186 Avg Close $70.73 Range $61.53 - $80.72
Q4 2019
Shares 6,443 Value ($000) $696 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 6,418 Value ($000) $634 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 28,075 Value ($000) $2,739 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 6,346 Value ($000) $512 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 6,952 Value ($000) $547 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 112,502 Value ($000) $8,982 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 127,561 Value ($000) $12,071 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 128,692 Value ($000) $16,553 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 163,903 Value ($000) $21,973 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 229,725 Value ($000) $28,607 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 243,280 Value ($000) $28,464 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 255,621 Value ($000) $28,693 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 25,680 Value ($000) $2,333 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 4,789 Value ($000) $421 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 283,440 Value ($000) $14,813 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 272,415 Value ($000) $18,457 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 246,731 Value ($000) $11,907 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 318,710 Value ($000) $13,363 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 202,470 Value ($000) $16,722 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 9,494 Value ($000) $959 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 112,336 Value ($000) $11,642 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 67,603 Value ($000) $7,253 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 13,060 Value ($000) $1,862 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 12,551 Value ($000) $1,822 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 11,627 Value ($000) $1,862 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 13,248 Value ($000) $1,837 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 11,578 Value ($000) $1,518 Avg Close $87.82 Range $75.65 - $98.42