COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 28,836 Value ($000) $3,426 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 30,006 Value ($000) $3,300 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 26,031 Value ($000) $2,407 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 27,311 Value ($000) $2,400 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 28,389 Value ($000) $2,664 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 28,389 Value ($000) $2,702 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 28,389 Value ($000) $2,957 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 29,766 Value ($000) $3,164 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 32,914 Value ($000) $2,933 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 32,914 Value ($000) $3,640 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 36,992 Value ($000) $3,416 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 36,992 Value ($000) $3,077 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 56,922 Value ($000) $3,814 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 52,758 Value ($000) $3,343 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 106,953 Value ($000) $8,946 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 387,922 Value ($000) $32,066 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 577,266 Value ($000) $46,977 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 485,338 Value ($000) $36,560 Avg Close $68.50 Range $63.05 - $76.01
Q1 2019
Shares 125,413 Value ($000) $10,110 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 121,168 Value ($000) $9,537 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 700 Value ($000) $56 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 6,500 Value ($000) $615 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 3,200 Value ($000) $412 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 4,300 Value ($000) $576 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 4,300 Value ($000) $535 Avg Close $99.19 Range $91.19 - $105.71
Q2 2015
Shares 33,253 Value ($000) $2,746 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 33,236 Value ($000) $3,356 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 33,236 Value ($000) $3,445 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 51,248 Value ($000) $5,498 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 56,595 Value ($000) $8,069 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 14,300 Value ($000) $2,076 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 12,200 Value ($000) $1,953 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 72,187 Value ($000) $10,010 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 72,187 Value ($000) $9,465 Avg Close $87.82 Range $75.65 - $98.42