COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 10,090 Value ($000) $1,217 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 3,540 Value ($000) $421 Avg Close $111.94 Range $103.74 - $121.37
Q4 2024
Shares 102,000 Value ($000) $8,742 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 119,170 Value ($000) $11,183 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 80,007 Value ($000) $7,181 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 80,060 Value ($000) $8,339 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 63,046 Value ($000) $6,757 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 37,800 Value ($000) $3,369 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 23,300 Value ($000) $2,577 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 43,500 Value ($000) $4,027 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 18,000 Value ($000) $1,497 Avg Close $66.92 Range $56.90 - $75.84
Q1 2021
Shares 42,700 Value ($000) $3,450 Avg Close $70.73 Range $61.53 - $80.72
Q3 2020
Shares 89,961 Value ($000) $4,529 Avg Close $42.95 Range $34.15 - $52.82
Q3 2019
Shares 3,437 Value ($000) $339 Avg Close $84.05 Range $76.88 - $94.57