COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 32,492 Value ($000) $3,919 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 44,386 Value ($000) $5,274 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 38,375 Value ($000) $4 Avg Close $95.21 Range $79.18 - $107.80
Q4 2023
Shares 903 Value ($000) $0 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 880 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 161,961 Value ($000) $18 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 173,042 Value ($000) $16 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 199,718 Value ($000) $17 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 126,858 Value ($000) $8,500 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 184,307 Value ($000) $11,679 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 239,981 Value ($000) $20,072 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 3,979 Value ($000) $328 Avg Close $66.66 Range $57.98 - $75.92
Q2 2021
Shares 8,204 Value ($000) $618 Avg Close $68.50 Range $63.05 - $76.01
Q4 2020
Shares 28,395 Value ($000) $2,192 Avg Close $56.74 Range $39.69 - $73.81
Q4 2014
Shares 45 Value ($000) $4 Avg Close $75.73 Range $62.31 - $83.69
Q2 2014
Shares 30,087 Value ($000) $4,289 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 7,290 Value ($000) $1,058 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 631 Value ($000) $101 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 408 Value ($000) $56 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 449 Value ($000) $58 Avg Close $87.82 Range $75.65 - $98.42