COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2023
Shares 16,930 Value ($000) $1,872 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 18,190 Value ($000) $1,680 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 21,310 Value ($000) $1,772 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 27,350 Value ($000) $1,833 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 40,570 Value ($000) $2,571 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 24,000 Value ($000) $2,007 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 24,000 Value ($000) $1,984 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 81,000 Value ($000) $6,592 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 50,000 Value ($000) $3,767 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 67,300 Value ($000) $5,437 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 32,400 Value ($000) $2,502 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 78,600 Value ($000) $3,957 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 27,300 Value ($000) $1,380 Avg Close $39.23 Range $28.99 - $52.50
Q3 2019
Shares 5,834 Value ($000) $576 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 4,618 Value ($000) $451 Avg Close $73.45 Range $64.10 - $83.21
Q2 2018
Shares 18,300 Value ($000) $1,732 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 10,190 Value ($000) $1,311 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 17,829 Value ($000) $2,390 Avg Close $102.66 Range $94.66 - $109.84
Q2 2016
Shares 5,000 Value ($000) $261 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 7,000 Value ($000) $474 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 15,000 Value ($000) $724 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 20,000 Value ($000) $839 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 30,000 Value ($000) $2,478 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 35,000 Value ($000) $3,534 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 36,600 Value ($000) $3,793 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 7,867 Value ($000) $844 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 49,620 Value ($000) $7,076 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 33,148 Value ($000) $4,813 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 87,144 Value ($000) $13,952 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 70,292 Value ($000) $9,747 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 51,539 Value ($000) $6,758 Avg Close $87.82 Range $75.65 - $98.42