COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 7,900 Value ($000) $1 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 7,900 Value ($000) $1 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 7,900 Value ($000) $1 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 7,900 Value ($000) $1 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 7,900 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 8,000 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 8,000 Value ($000) $1 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 8,000 Value ($000) $1 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 8,000 Value ($000) $1 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 4,200 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 3,500 Value ($000) $235 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 3,500 Value ($000) $222 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 3,500 Value ($000) $293 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 3,500 Value ($000) $289 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 3,500 Value ($000) $285 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 3,500 Value ($000) $264 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 5,300 Value ($000) $428 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 5,300 Value ($000) $409 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 5,300 Value ($000) $267 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 5,300 Value ($000) $268 Avg Close $39.23 Range $28.99 - $52.50