COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 2,175 Value ($000) $227 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,309 Value ($000) $352 Avg Close $80.12 Range $68.20 - $94.50
Q3 2022
Shares 3,036 Value ($000) $203 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 3,427 Value ($000) $287 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 4,523 Value ($000) $374 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 4,608 Value ($000) $375 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 6,493 Value ($000) $489 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 10,933 Value ($000) $883 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 10,163 Value ($000) $785 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 5,963 Value ($000) $300 Avg Close $42.95 Range $34.15 - $52.82
Q4 2018
Shares 19,036 Value ($000) $1,498 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 31,004 Value ($000) $2,475 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 31,627 Value ($000) $2,993 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 68,575 Value ($000) $8,820 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 32,586 Value ($000) $4,368 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 41,231 Value ($000) $5,134 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 38,679 Value ($000) $4,525 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 49,674 Value ($000) $5,576 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 48,183 Value ($000) $4,376 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 47,335 Value ($000) $4,163 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 44,950 Value ($000) $2,349 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 54,989 Value ($000) $3,725 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 60,253 Value ($000) $2,908 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 128,488 Value ($000) $5,388 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 48,154 Value ($000) $3,978 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 90,754 Value ($000) $9,163 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 95,620 Value ($000) $9,911 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 109,081 Value ($000) $11,704 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 38,681 Value ($000) $5,517 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 31,924 Value ($000) $4,635 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 25,217 Value ($000) $4,038 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 34,072 Value ($000) $4,725 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 19,308 Value ($000) $2,532 Avg Close $87.82 Range $75.65 - $98.42