COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2024
Shares 2,345 Value ($000) $220 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,345 Value ($000) $223 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 2,345 Value ($000) $244 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,345 Value ($000) $249 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,345 Value ($000) $209 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 45,812 Value ($000) $5,066 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 2,345 Value ($000) $217 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 45,303 Value ($000) $3,768 Avg Close $66.92 Range $56.90 - $75.84
Q1 2021
Shares 12,433 Value ($000) $1,004 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 12,433 Value ($000) $960 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 12,433 Value ($000) $626 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 22,377 Value ($000) $1,131 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 47,677 Value ($000) $2,159 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 143,469 Value ($000) $15,506 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 143,469 Value ($000) $14,168 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 143,469 Value ($000) $13,998 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 203,057 Value ($000) $16,369 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 203,057 Value ($000) $15,982 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 203,057 Value ($000) $16,212 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 229,254 Value ($000) $21,692 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 240,489 Value ($000) $30,934 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 218,582 Value ($000) $29,303 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 218,582 Value ($000) $27,220 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 218,582 Value ($000) $25,574 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 179,932 Value ($000) $20,197 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 141,986 Value ($000) $12,897 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 283,314 Value ($000) $19,300 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 141,657 Value ($000) $7,403 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 122,829 Value ($000) $8,322 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 142,946 Value ($000) $6,899 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 163,531 Value ($000) $6,857 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 163,531 Value ($000) $13,506 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 163,531 Value ($000) $16,512 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 151,831 Value ($000) $15,736 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 133,713 Value ($000) $14,346 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 133,713 Value ($000) $19,064 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 133,713 Value ($000) $19,413 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 133,713 Value ($000) $21,409 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 140,441 Value ($000) $19,475 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 140,441 Value ($000) $18,415 Avg Close $87.82 Range $75.65 - $98.42
Q1 2013
Shares 140,441 Value ($000) $16,798 Avg Close $73.72 Range $66.25 - $82.49
Q3 2012
Shares 137,792 Value ($000) $11,211 Avg Close — Range —
Q2 2012
Shares 68,896 Value ($000) $5,342 Avg Close — Range —