COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,496 Value ($000) $663 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 5,677 Value ($000) $675 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 4,614 Value ($000) $507 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 4,576 Value ($000) $423 Avg Close $88.05 Range $79.73 - $94.08
Q3 2023
Shares 5,491 Value ($000) $492 Avg Close $89.84 Range $74.88 - $104.83
Q4 2020
Shares 9,531 Value ($000) $736 Avg Close $56.74 Range $39.69 - $73.81
Q4 2019
Shares 2,383 Value ($000) $257 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 2,383 Value ($000) $236 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 2,383 Value ($000) $232 Avg Close $73.45 Range $64.10 - $83.21
Q4 2018
Shares 23,832 Value ($000) $1,876 Avg Close $63.78 Range $54.70 - $72.31
Q4 2017
Shares 1,608 Value ($000) $216 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,632 Value ($000) $203 Avg Close $99.19 Range $91.19 - $105.71
Q1 2017
Shares 1,957 Value ($000) $219 Avg Close $79.07 Range $70.43 - $87.87
Q3 2016
Shares 12,428 Value ($000) $1,091 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 14,490 Value ($000) $757 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 16,286 Value ($000) $1,094 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 19,717 Value ($000) $952 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 40,363 Value ($000) $1,701 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 38,250 Value ($000) $3,160 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 37,780 Value ($000) $3,814 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 11,556 Value ($000) $1,198 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 32,212 Value ($000) $3,454 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 31,090 Value ($000) $4,433 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 4,273 Value ($000) $641 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,486 Value ($000) $238 Avg Close $104.68 Range $94.55 - $112.08