COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 39,779 Value ($000) $4,798 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 33,821 Value ($000) $4,019 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 22,882 Value ($000) $2,516 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 5,726 Value ($000) $529 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 3,204 Value ($000) $282 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,072 Value ($000) $288 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,712 Value ($000) $258 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 4,145 Value ($000) $432 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,814 Value ($000) $299 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,332 Value ($000) $208 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 5,084 Value ($000) $562 Avg Close $86.26 Range $73.54 - $99.02
Q1 2016
Shares 6,528 Value ($000) $431 Avg Close $42.39 Range $32.06 - $54.63
Q2 2015
Shares 2,723 Value ($000) $224 Avg Close $69.03 Range $59.13 - $83.06