COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 654,830 Value ($000) $78,979 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 642,777 Value ($000) $76,375 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 620,600 Value ($000) $68,247 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 580,522 Value ($000) $53,675 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 542,601 Value ($000) $47,684 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 13,032 Value ($000) $1,223 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 16,181 Value ($000) $1,540 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 14,843 Value ($000) $1,546 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 11,386 Value ($000) $1,210 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 11,410 Value ($000) $1,017 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,315 Value ($000) $1,251 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 8,920 Value ($000) $824 Avg Close $77.16 Range $69.48 - $83.44
Q2 2022
Shares 579 Value ($000) $37 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 689 Value ($000) $58 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 291 Value ($000) $24 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 69 Value ($000) $6 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 69 Value ($000) $5 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 60 Value ($000) $5 Avg Close $70.73 Range $61.53 - $80.72
Q3 2018
Shares 15 Value ($000) $1 Avg Close $70.58 Range $60.70 - $80.14