COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 8,250 Value ($000) $763 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 15,250 Value ($000) $1,340 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 15,250 Value ($000) $1,431 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 16,250 Value ($000) $1,547 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 16,250 Value ($000) $1,693 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 18,250 Value ($000) $1,940 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 13,250 Value ($000) $1,181 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 13,250 Value ($000) $1,465 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 13,250 Value ($000) $1,224 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 15,250 Value ($000) $1,268 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 20,250 Value ($000) $1,357 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 20,250 Value ($000) $1,283 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 20,250 Value ($000) $1,694 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 20,250 Value ($000) $1,674 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 20,250 Value ($000) $1,648 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 20,250 Value ($000) $1,525 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 20,250 Value ($000) $1,636 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 20,250 Value ($000) $1,564 Avg Close $56.74 Range $39.69 - $73.81
Q2 2020
Shares 20,250 Value ($000) $1,024 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 20,250 Value ($000) $917 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 22,273 Value ($000) $2,407 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 24,273 Value ($000) $2,397 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 24,273 Value ($000) $2,368 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 24,317 Value ($000) $1,960 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 24,329 Value ($000) $1,915 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 24,373 Value ($000) $1,946 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 24,340 Value ($000) $2,303 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 24,273 Value ($000) $3,122 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 24,273 Value ($000) $3,254 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 26,273 Value ($000) $3,272 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 32,273 Value ($000) $3,776 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 32,273 Value ($000) $3,623 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 32,273 Value ($000) $2,931 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 42,550 Value ($000) $3,741 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 50,550 Value ($000) $2,642 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 50,550 Value ($000) $3,425 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 50,550 Value ($000) $2,440 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 48,550 Value ($000) $2,036 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 44,500 Value ($000) $3,675 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 37,800 Value ($000) $3,817 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 37,800 Value ($000) $3,918 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 25,800 Value ($000) $2,768 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 17,200 Value ($000) $2,452 Avg Close $98.21 Range $91.49 - $103.49
Q4 2013
Shares 9,327 Value ($000) $1,493 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 12,500 Value ($000) $1,733 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 12,500 Value ($000) $1,639 Avg Close $87.82 Range $75.65 - $98.42