COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1 Value ($000) $0 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q2 2024
Shares 56 Value ($000) $5 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 58 Value ($000) $6 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 56 Value ($000) $6 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 25 Value ($000) $2 Avg Close $89.84 Range $74.88 - $104.83