COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 17,497 Value ($000) $2,110 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 16,845 Value ($000) $2,002 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 16,341 Value ($000) $1,797 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 16,341 Value ($000) $1,511 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 16,060 Value ($000) $1,411 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 15,891 Value ($000) $1,491 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 13,538 Value ($000) $1,289 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 9,653 Value ($000) $1,005 Avg Close $88.07 Range $77.96 - $95.76