COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 413 Value ($000) $39 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 406 Value ($000) $42 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 392 Value ($000) $42 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 392 Value ($000) $35 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 392 Value ($000) $43 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 392 Value ($000) $36 Avg Close $77.16 Range $69.48 - $83.44
Q3 2015
Shares 4,282 Value ($000) $180 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 4,282 Value ($000) $354 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 4,282 Value ($000) $432 Avg Close $77.92 Range $70.73 - $86.83
Q3 2014
Shares 7,100 Value ($000) $762 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 8,700 Value ($000) $1,240 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 8,700 Value ($000) $1,263 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 8,700 Value ($000) $1,393 Avg Close $104.68 Range $94.55 - $112.08