COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 110 Value ($000) $13 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 301 Value ($000) $36 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 512 Value ($000) $56 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 863 Value ($000) $80 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 1,632 Value ($000) $143 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,019 Value ($000) $283 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,667 Value ($000) $254 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,124 Value ($000) $325 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 1,920 Value ($000) $204 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 3,612 Value ($000) $322 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 4,104 Value ($000) $454 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 5,776 Value ($000) $533 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 5,786 Value ($000) $481 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 194 Value ($000) $13 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 529 Value ($000) $34 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 207 Value ($000) $17 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 207 Value ($000) $17 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 36 Value ($000) $3 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 3,072 Value ($000) $231 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 3,153 Value ($000) $255 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 413 Value ($000) $32 Avg Close $56.74 Range $39.69 - $73.81