COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 7,667 Value ($000) $925 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 7,762 Value ($000) $922 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 7,700 Value ($000) $847 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 6,922 Value ($000) $640 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 6,932 Value ($000) $609 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 6,959 Value ($000) $653 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 6,959 Value ($000) $662 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 6,966 Value ($000) $726 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,966 Value ($000) $741 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 6,493 Value ($000) $579 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 6,541 Value ($000) $723 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 6,431 Value ($000) $594 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 6,391 Value ($000) $532 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 7,117 Value ($000) $546 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 7,095 Value ($000) $450 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 7,201 Value ($000) $602 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 7,201 Value ($000) $595 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 7,201 Value ($000) $586 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 7,271 Value ($000) $548 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 7,271 Value ($000) $587 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 6,364 Value ($000) $491 Avg Close $56.74 Range $39.69 - $73.81
Q1 2018
Shares 60,685 Value ($000) $7,806 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 59,695 Value ($000) $8,003 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 59,595 Value ($000) $7,421 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 58,347 Value ($000) $6,827 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 35,868 Value ($000) $4,026 Avg Close $79.07 Range $70.43 - $87.87
Q2 2014
Shares 27,887 Value ($000) $3,976 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 31,317 Value ($000) $4,547 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 29,573 Value ($000) $4,735 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 24,341 Value ($000) $3,375 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 18,066 Value ($000) $2,369 Avg Close $87.82 Range $75.65 - $98.42