COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 19 Value ($000) $2 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 4 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 4 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 57 Value ($000) $5 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 4 Value ($000) $0 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 4 Value ($000) $0 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 4 Value ($000) $0 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 4 Value ($000) $0 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 3 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q1 2023
Shares 28 Value ($000) $3 Avg Close $77.16 Range $69.48 - $83.44
Q3 2022
Shares 43 Value ($000) $3 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 43 Value ($000) $3 Avg Close $59.96 Range $46.99 - $72.26
Q1 2019
Shares 57 Value ($000) $4 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 120 Value ($000) $10 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 166 Value ($000) $16 Avg Close $89.61 Range $73.69 - $104.34
Q1 2016
Shares 247 Value ($000) $17 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 19 Value ($000) $1 Avg Close $46.14 Range $28.91 - $62.90
Q3 2014
Shares 2 Value ($000) $0 Avg Close $94.10 Range $73.98 - $111.29