COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 3,939 Value ($000) $475 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 3,939 Value ($000) $468 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 4,319 Value ($000) $475 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 4,319 Value ($000) $399 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 4,319 Value ($000) $380 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 4,319 Value ($000) $405 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 4,319 Value ($000) $411 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 4,319 Value ($000) $450 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 4,319 Value ($000) $459 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 12,394 Value ($000) $1,105 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,228 Value ($000) $1,242 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 9,376 Value ($000) $866 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 5,600 Value ($000) $466 Avg Close $66.92 Range $56.90 - $75.84
Q4 2015
Shares 10,000 Value ($000) $482 Avg Close $38.79 Range $30.13 - $46.01
Q3 2013
Shares 1,500 Value ($000) $208 Avg Close $94.41 Range $86.04 - $101.79