COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 13,330 Value ($000) $1,584 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 13,330 Value ($000) $1,466 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 13,330 Value ($000) $1,232 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 13,330 Value ($000) $1,171 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 13,330 Value ($000) $1,251 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 155,371 Value ($000) $14,788 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 161,371 Value ($000) $16,808 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 15,807 Value ($000) $1,680 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 15,807 Value ($000) $1,409 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 15,807 Value ($000) $1,748 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 15,807 Value ($000) $1,461 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 15,807 Value ($000) $1,317 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 15,807 Value ($000) $1,057 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 15,807 Value ($000) $981 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 15,807 Value ($000) $1,273 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 15,807 Value ($000) $1,292 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 15,807 Value ($000) $1,292 Avg Close $63.58 Range $54.99 - $73.00
Q1 2021
Shares 16,619 Value ($000) $1,342 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 16,619 Value ($000) $838 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 16,619 Value ($000) $838 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 22,830 Value ($000) $1,177 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 22,830 Value ($000) $1,021 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 61,476 Value ($000) $6,630 Avg Close $87.58 Range $79.43 - $97.91
Q1 2019
Shares 357,499 Value ($000) $28,135 Avg Close $72.33 Range $63.42 - $82.03
Q2 2017
Shares 133,300 Value ($000) $15,596 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 73,159 Value ($000) $8,212 Avg Close $79.07 Range $70.43 - $87.87
Q2 2014
Shares 60,534 Value ($000) $8,630 Avg Close $98.21 Range $91.49 - $103.49