COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 7,385 Value ($000) $891 Avg Close $121.26 Range $109.53 - $128.28
Q2 2025
Shares 7,705 Value ($000) $847 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1,270 Value ($000) $117 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 107 Value ($000) $9 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 466 Value ($000) $44 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 787 Value ($000) $75 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 2,094 Value ($000) $218 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,157 Value ($000) $229 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,776 Value ($000) $247 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 3,878 Value ($000) $429 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 4,361 Value ($000) $403 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 282 Value ($000) $23 Avg Close $66.92 Range $56.90 - $75.84