COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 127,532 Value ($000) $15,332 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 21,078 Value ($000) $2,504 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 7,000 Value ($000) $770 Avg Close $95.21 Range $79.18 - $107.80
Q3 2024
Shares 31,993 Value ($000) $3,002 Avg Close $82.76 Range $72.81 - $89.38
Q4 2023
Shares 17,567 Value ($000) $1,883 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 75,600 Value ($000) $6,737 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 67,200 Value ($000) $7,431 Avg Close $86.26 Range $73.54 - $99.02
Q2 2021
Shares 21,715 Value ($000) $1,636 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 19,500 Value ($000) $1,586 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 33,000 Value ($000) $2,549 Avg Close $56.74 Range $39.69 - $73.81
Q2 2020
Shares 19,000 Value ($000) $961 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 96,690 Value ($000) $10,450 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 63,700 Value ($000) $6,290 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 78,499 Value ($000) $7,659 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 53,163 Value ($000) $4,062 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 53,163 Value ($000) $4,062 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 101,691 Value ($000) $8,119 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 4,750 Value ($000) $449 Avg Close $89.61 Range $73.69 - $104.34
Q3 2017
Shares 9,435 Value ($000) $1,228 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 10 Value ($000) $1 Avg Close $89.84 Range $84.05 - $97.98
Q3 2016
Shares 25,595 Value ($000) $2,251 Avg Close $58.31 Range $38.58 - $69.96