COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,908 Value ($000) $351 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,665 Value ($000) $317 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 3,508 Value ($000) $386 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 3,396 Value ($000) $314 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 3,707 Value ($000) $326 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,664 Value ($000) $344 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 4,336 Value ($000) $413 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,767 Value ($000) $392 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,703 Value ($000) $394 Avg Close $80.12 Range $68.20 - $94.50
Q2 2023
Shares 12,606 Value ($000) $1,394 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 74,049 Value ($000) $6,838 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 72,531 Value ($000) $6,032 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 74,692 Value ($000) $5,005 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 77,327 Value ($000) $4,900 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 70,842 Value ($000) $5,926 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 70,880 Value ($000) $5,859 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 74,368 Value ($000) $6,052 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 73,795 Value ($000) $5,559 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 75,709 Value ($000) $6,117 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 81,955 Value ($000) $6,331 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 86,105 Value ($000) $4,334 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 83,396 Value ($000) $4,216 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 73,318 Value ($000) $3,320 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 87,438 Value ($000) $9,450 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 76,943 Value ($000) $7,599 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 80,788 Value ($000) $7,883 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 79,252 Value ($000) $6,388 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 79,193 Value ($000) $6,233 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 95,356 Value ($000) $7,614 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 110,389 Value ($000) $10,446 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 227,048 Value ($000) $29,204 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 228,025 Value ($000) $30,567 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 194,756 Value ($000) $24,254 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 134,588 Value ($000) $15,747 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 135,055 Value ($000) $15,161 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 130,604 Value ($000) $11,862 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 84,376 Value ($000) $7,420 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 66,925 Value ($000) $3,497 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 69,795 Value ($000) $4,728 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 72,183 Value ($000) $3,484 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 77,627 Value ($000) $3,255 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 72,072 Value ($000) $5,951 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 71,033 Value ($000) $7,172 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 113,062 Value ($000) $11,717 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 321,691 Value ($000) $34,515 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 325,473 Value ($000) $46,403 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 257,393 Value ($000) $37,371 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 79,408 Value ($000) $12,714 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 93,244 Value ($000) $12,930 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 93,158 Value ($000) $12,215 Avg Close $87.82 Range $75.65 - $98.42