COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 57,780 Value ($000) $6,969 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 52,848 Value ($000) $6,279 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 50,330 Value ($000) $5,535 Avg Close $95.21 Range $79.18 - $107.80
Q4 2023
Shares 28,537 Value ($000) $3 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 18,500 Value ($000) $2 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 30,187 Value ($000) $3 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 29,574 Value ($000) $3 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 8,346 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2014
Shares 6,092 Value ($000) $654 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 6,405 Value ($000) $913 Avg Close $98.21 Range $91.49 - $103.49