COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2023
Shares 6 Value ($000) $1 Avg Close $77.16 Range $69.48 - $83.44
Q2 2017
Shares 563 Value ($000) $66 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 167 Value ($000) $19 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 172 Value ($000) $16 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 269 Value ($000) $24 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,425 Value ($000) $74 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 477 Value ($000) $32 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 534 Value ($000) $26 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 761 Value ($000) $32 Avg Close $46.14 Range $28.91 - $62.90
Q1 2015
Shares 3,422 Value ($000) $346 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 432 Value ($000) $45 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 2,768 Value ($000) $297 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 2,695 Value ($000) $384 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 2,695 Value ($000) $391 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 2,005 Value ($000) $321 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 2,005 Value ($000) $278 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,630 Value ($000) $214 Avg Close $87.82 Range $75.65 - $98.42