COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 1,971 Value ($000) $238 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1,971 Value ($000) $234 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,094 Value ($000) $230 Avg Close $95.21 Range $79.18 - $107.80
Q3 2023
Shares 2,287 Value ($000) $204 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 2,396 Value ($000) $265 Avg Close $86.26 Range $73.54 - $99.02
Q4 2019
Shares 2,903 Value ($000) $314 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 3,321 Value ($000) $328 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 3,410 Value ($000) $333 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 3,477 Value ($000) $280 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 3,508 Value ($000) $276 Avg Close $63.78 Range $54.70 - $72.31