COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 184 Value ($000) $22 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 139 Value ($000) $17 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 73 Value ($000) $8 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 2 Value ($000) $0 Avg Close $88.34 Range $80.48 - $99.78
Q3 2023
Shares 2 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q1 2021
Shares 11 Value ($000) $1 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 10 Value ($000) $1 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 10 Value ($000) $1 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 10 Value ($000) $1 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 142 Value ($000) $6 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 137 Value ($000) $15 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 16 Value ($000) $2 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 11 Value ($000) $1 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 10 Value ($000) $1 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 11 Value ($000) $1 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 15 Value ($000) $1 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 15 Value ($000) $1 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 15 Value ($000) $2 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 14 Value ($000) $2 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 111 Value ($000) $14 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 105 Value ($000) $12 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 103 Value ($000) $12 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 101 Value ($000) $9 Avg Close $70.04 Range $64.19 - $74.78