COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 124,092 Value ($000) $11,460 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 118,820 Value ($000) $10 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 107,550 Value ($000) $7,206 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 113,019 Value ($000) $7,162 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 117,568 Value ($000) $9,833 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 110,793 Value ($000) $9,158 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 107,508 Value ($000) $8,749 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 125,139 Value ($000) $9,426 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 290,470 Value ($000) $23,467 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 382,772 Value ($000) $29,561 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 377,853 Value ($000) $19,021 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 107,015 Value ($000) $5,410 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 102,445 Value ($000) $4,639 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 98,693 Value ($000) $10,666 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 93,321 Value ($000) $9,215 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 90,975 Value ($000) $8,876 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 86,000 Value ($000) $6,932 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 84,718 Value ($000) $6,668 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 84,562 Value ($000) $6,751 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 140,240 Value ($000) $13,269 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 157,140 Value ($000) $20,212 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 140,383 Value ($000) $18,819 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 97,711 Value ($000) $12,167 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 59,202 Value ($000) $6,926 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 55,483 Value ($000) $6,227 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 46,362 Value ($000) $4,211 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 38,611 Value ($000) $3,395 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 30,009 Value ($000) $1,568 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 28,735 Value ($000) $1,946 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 25,479 Value ($000) $1,229 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 26,731 Value ($000) $1,120 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 22,551 Value ($000) $1,862 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 14,572 Value ($000) $1,471 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 30,182 Value ($000) $3,128 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 52,047 Value ($000) $5,583 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 53,407 Value ($000) $7,614 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 54,131 Value ($000) $7,859 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 10,089 Value ($000) $1,615 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 8,527 Value ($000) $1,182 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 14,195 Value ($000) $1,861 Avg Close $87.82 Range $75.65 - $98.42