COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1 Value ($000) $0 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 8 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 8 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 331 Value ($000) $32 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 401 Value ($000) $42 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 370 Value ($000) $39 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 366 Value ($000) $33 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 388 Value ($000) $43 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 251 Value ($000) $23 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 42 Value ($000) $3 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 22 Value ($000) $1 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 100 Value ($000) $6 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1 Value ($000) $0 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1 Value ($000) $0 Avg Close $66.66 Range $57.98 - $75.92
Q4 2019
Shares 155 Value ($000) $17 Avg Close $87.58 Range $79.43 - $97.91
Q3 2018
Shares 61 Value ($000) $5 Avg Close $70.58 Range $60.70 - $80.14
Q1 2016
Shares 2,486 Value ($000) $251 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 36 Value ($000) $2 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,162 Value ($000) $96 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 2,486 Value ($000) $251 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 2,633 Value ($000) $273 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 1,974 Value ($000) $212 Avg Close $94.10 Range $73.98 - $111.29
Q1 2013
Shares 40 Value ($000) $5 Avg Close $73.72 Range $66.25 - $82.49
Q4 2012
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2012
Shares 67 Value ($000) $6 Avg Close — Range —
Q1 2012
Shares 67 Value ($000) $5 Avg Close — Range —