COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,903 Value ($000) $350 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,903 Value ($000) $345 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,903 Value ($000) $319 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 2,903 Value ($000) $268 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 1,333 Value ($000) $117 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 1,333 Value ($000) $125 Avg Close $82.76 Range $72.81 - $89.38
Q3 2019
Shares 33,629 Value ($000) $3,321 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 9,075 Value ($000) $885 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 9,075 Value ($000) $732 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 8,619 Value ($000) $688 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 8,621 Value ($000) $816 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 8,630 Value ($000) $1,110 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 26,330 Value ($000) $3,530 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 26,330 Value ($000) $3,279 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 8,700 Value ($000) $1,018 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 33,462 Value ($000) $3,756 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 31,462 Value ($000) $2,858 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 22,560 Value ($000) $1,984 Avg Close $58.31 Range $38.58 - $69.96
Q1 2014
Shares 7,383 Value ($000) $1,072 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 7,383 Value ($000) $1,182 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 7,348 Value ($000) $1,019 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 2,257 Value ($000) $296 Avg Close $87.82 Range $75.65 - $98.42