COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 424 Value ($000) $51 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 364 Value ($000) $43 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 182 Value ($000) $20 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 109 Value ($000) $10 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 89 Value ($000) $8 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 10 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q3 2013
Shares 90 Value ($000) $12 Avg Close $94.41 Range $86.04 - $101.79