COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 100 Value ($000) $12 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 100 Value ($000) $12 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 100 Value ($000) $11 Avg Close $95.21 Range $79.18 - $107.80
Q3 2023
Shares 25 Value ($000) $2 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 25 Value ($000) $3 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 25 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 25 Value ($000) $2 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 25 Value ($000) $2 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 25 Value ($000) $2 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 25 Value ($000) $2 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 25 Value ($000) $2 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 25 Value ($000) $2 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 25 Value ($000) $2 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 25 Value ($000) $2 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 25 Value ($000) $2 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 25 Value ($000) $1 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 25 Value ($000) $1 Avg Close $39.23 Range $28.99 - $52.50