COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 3,950 Value ($000) $476 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 3,950 Value ($000) $469 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 3,950 Value ($000) $434 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 6,950 Value ($000) $643 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 7,350 Value ($000) $646 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 7,350 Value ($000) $690 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 9,350 Value ($000) $890 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 9,350 Value ($000) $974 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 9,350 Value ($000) $994 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 7,350 Value ($000) $655 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 7,350 Value ($000) $813 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 8,300 Value ($000) $767 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 8,300 Value ($000) $690 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 10,900 Value ($000) $730 Avg Close $59.19 Range $51.21 - $65.74