COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 111,655 Value ($000) $13,467 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 104,675 Value ($000) $12,438 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 78,517 Value ($000) $8,634 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 2,558 Value ($000) $225 Avg Close $88.34 Range $80.48 - $99.78
Q2 2024
Shares 3,480 Value ($000) $331 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,652 Value ($000) $380 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,834 Value ($000) $408 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 16,251 Value ($000) $1,448 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,993 Value ($000) $1,326 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 12,246 Value ($000) $1,131 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 10,943 Value ($000) $910 Avg Close $66.92 Range $56.90 - $75.84
Q4 2019
Shares 4,028 Value ($000) $435 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 3,115 Value ($000) $308 Avg Close $84.05 Range $76.88 - $94.57
Q2 2018
Shares 1,500 Value ($000) $142 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,713 Value ($000) $220 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,371 Value ($000) $184 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 852 Value ($000) $106 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 509 Value ($000) $60 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 153 Value ($000) $17 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 974 Value ($000) $89 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,566 Value ($000) $138 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 28,957 Value ($000) $1,513 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 39,776 Value ($000) $2,695 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 44,839 Value ($000) $2,164 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 3,823 Value ($000) $160 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 13,078 Value ($000) $1,080 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 12,901 Value ($000) $1,303 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 186 Value ($000) $19 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 561 Value ($000) $60 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 548 Value ($000) $78 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 674 Value ($000) $98 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,050 Value ($000) $168 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 899 Value ($000) $125 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 628 Value ($000) $82 Avg Close $87.82 Range $75.65 - $98.42