COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 130 Value ($000) $16 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 97 Value ($000) $12 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 78 Value ($000) $9 Avg Close $95.21 Range $79.18 - $107.80
Q1 2024
Shares 2 Value ($000) $0 Avg Close $88.07 Range $77.96 - $95.76
Q1 2014
Shares 8 Value ($000) $1 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 8 Value ($000) $1 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 8 Value ($000) $1 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 8 Value ($000) $1 Avg Close $87.82 Range $75.65 - $98.42
Q1 2013
Shares 8 Value ($000) $1 Avg Close $73.72 Range $66.25 - $82.49