COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,149 Value ($000) $1,586 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 12,989 Value ($000) $1,543 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 13,667 Value ($000) $1,503 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 17,501 Value ($000) $1,618 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 12,550 Value ($000) $1,103 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 12,157 Value ($000) $1,141 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 12,196 Value ($000) $1,161 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 11,141 Value ($000) $1,160 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,445 Value ($000) $685 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 66,315 Value ($000) $5,910 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 121,751 Value ($000) $13,463 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 139,845 Value ($000) $12,915 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 82,247 Value ($000) $6,840 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 58,471 Value ($000) $3,916 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 15,607 Value ($000) $987 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 100,351 Value ($000) $8,389 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 89,367 Value ($000) $7,384 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 82,272 Value ($000) $6,692 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 86,668 Value ($000) $6,525 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 85,449 Value ($000) $6,901 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 151,596 Value ($000) $11,693 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 115,141 Value ($000) $5,794 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 184,776 Value ($000) $9,449 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 185,499 Value ($000) $8,335 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 221,370 Value ($000) $23,889 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 244,737 Value ($000) $23,890 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 227,201 Value ($000) $21,988 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 301,626 Value ($000) $23,982 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 212,830 Value ($000) $16,398 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 222,689 Value ($000) $17,960 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 238,343 Value ($000) $22,498 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 198,518 Value ($000) $25,467 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 137,121 Value ($000) $18,704 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 51,949 Value ($000) $6,469 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 75,378 Value ($000) $8,825 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 71,044 Value ($000) $7,980 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 97,779 Value ($000) $8,966 Avg Close $70.04 Range $64.19 - $74.78