COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2024
Shares 52 Value ($000) $5 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 52 Value ($000) $5 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 50 Value ($000) $5 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 50 Value ($000) $4 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 50 Value ($000) $6 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 50 Value ($000) $5 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 50 Value ($000) $4 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 50 Value ($000) $3 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 50 Value ($000) $3 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 100 Value ($000) $8 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 100 Value ($000) $8 Avg Close $66.66 Range $57.98 - $75.92