COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 551,280 Value ($000) $66,490 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 550,805 Value ($000) $65,447 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 407,308 Value ($000) $44,792 Avg Close $95.21 Range $79.18 - $107.80
Q1 2020
Shares 140,450 Value ($000) $6,361 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 286,023 Value ($000) $30,913 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 206,705 Value ($000) $20,412 Avg Close $84.05 Range $76.88 - $94.57
Q3 2017
Shares 2,218 Value ($000) $276 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 60,283 Value ($000) $7,053 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 52,486 Value ($000) $5,891 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 42,810 Value ($000) $3,889 Avg Close $70.04 Range $64.19 - $74.78
Q2 2014
Shares 3,889 Value ($000) $554 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 3,431 Value ($000) $498 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 3,068 Value ($000) $491 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 3,120 Value ($000) $433 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 3,216 Value ($000) $422 Avg Close $87.82 Range $75.65 - $98.42