COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 654,255 Value ($000) $78,910 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 632,129 Value ($000) $75,110 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 631,943 Value ($000) $69,495 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 643,873 Value ($000) $59,532 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 561,901 Value ($000) $49,380 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 517,603 Value ($000) $48,572 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 456,726 Value ($000) $43,469 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 457,858 Value ($000) $47,691 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 444,576 Value ($000) $47,263 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 418,765 Value ($000) $37,320 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 419,241 Value ($000) $46,360 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 433,113 Value ($000) $39,998 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 418,083 Value ($000) $34,772 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 467,967 Value ($000) $31,358 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 493,497 Value ($000) $31,273 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 536,480 Value ($000) $44,872 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 580,931 Value ($000) $48,020 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 860,222 Value ($000) $70,005 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 869,554 Value ($000) $65,503 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 874,081 Value ($000) $70,581 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 1,238,438 Value ($000) $95,236 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 1,302,400 Value ($000) $65,562 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,336,376 Value ($000) $67,567 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,012,642 Value ($000) $45,863 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 545,060 Value ($000) $58,909 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 553,575 Value ($000) $54,666 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 986,970 Value ($000) $96,299 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 663,719 Value ($000) $53,502 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 441,530 Value ($000) $34,753 Avg Close $63.78 Range $54.70 - $72.31
Q4 2016
Shares 684,593 Value ($000) $64,933 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,323,684 Value ($000) $122,207 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,592,785 Value ($000) $86,559 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 1,558,457 Value ($000) $110,013 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 1,664,734 Value ($000) $84,144 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 1,651,867 Value ($000) $72,568 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,330,067 Value ($000) $115,513 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 839,637 Value ($000) $89,881 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 623,489 Value ($000) $69,856 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 402,847 Value ($000) $47,187 Avg Close $94.10 Range $73.98 - $111.29
Q4 2012
Shares 11,000 Value ($000) $1,094 Avg Close — Range —