COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 100 Value ($000) $9 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 100 Value ($000) $11 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 100 Value ($000) $9 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 100 Value ($000) $8 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 100 Value ($000) $7 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 100 Value ($000) $6 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 100 Value ($000) $8 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 100 Value ($000) $8 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 100 Value ($000) $8 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 100 Value ($000) $8 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 100 Value ($000) $8 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 100 Value ($000) $8 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 100 Value ($000) $5 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 100 Value ($000) $5 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 137 Value ($000) $6 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 137 Value ($000) $15 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 137 Value ($000) $14 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 100 Value ($000) $10 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 106 Value ($000) $9 Avg Close $72.33 Range $63.42 - $82.03