COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 163,557 Value ($000) $19,727 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 209,401 Value ($000) $24,881 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 184,228 Value ($000) $20,260 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 87,260 Value ($000) $8,068 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 52,693 Value ($000) $4,631 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 164,678 Value ($000) $15,453 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 61,671 Value ($000) $5,870 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 63,181 Value ($000) $6,581 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 81,816 Value ($000) $8,698 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 170,534 Value ($000) $15,198 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 148,794 Value ($000) $16,454 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 161,271 Value ($000) $14,893 Avg Close $77.16 Range $69.48 - $83.44
Q3 2022
Shares 5,536 Value ($000) $371 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 4,542 Value ($000) $288 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 4,542 Value ($000) $380 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 4,542 Value ($000) $375 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 4,382 Value ($000) $357 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 4,155 Value ($000) $313 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 10,907 Value ($000) $881 Avg Close $70.73 Range $61.53 - $80.72
Q4 2019
Shares 66,835 Value ($000) $7,224 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 94,780 Value ($000) $9,360 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 65,525 Value ($000) $6,393 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 19,975 Value ($000) $1,610 Avg Close $72.33 Range $63.42 - $82.03
Q1 2016
Shares 4,230 Value ($000) $287 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 4,230 Value ($000) $204 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 9,280 Value ($000) $766 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 9,250 Value ($000) $934 Avg Close $77.92 Range $70.73 - $86.83
Q2 2014
Shares 6,520 Value ($000) $930 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 8,570 Value ($000) $1,244 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 8,020 Value ($000) $1,284 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 6,570 Value ($000) $911 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 3,570 Value ($000) $468 Avg Close $87.82 Range $75.65 - $98.42