COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 425 Value ($000) $50 Avg Close $111.94 Range $103.74 - $121.37
Q4 2023
Shares 172 Value ($000) $18 Avg Close $80.12 Range $68.20 - $94.50
Q1 2023
Shares 465 Value ($000) $43 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 28 Value ($000) $2 Avg Close $66.92 Range $56.90 - $75.84
Q2 2021
Shares 25 Value ($000) $2 Avg Close $68.50 Range $63.05 - $76.01
Q4 2020
Shares 25 Value ($000) $2 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 25 Value ($000) $1 Avg Close $42.95 Range $34.15 - $52.82
Q1 2020
Shares 62 Value ($000) $2 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 86 Value ($000) $9 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 35 Value ($000) $3 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 35 Value ($000) $3 Avg Close $73.45 Range $64.10 - $83.21
Q2 2018
Shares 4 Value ($000) $0 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 169 Value ($000) $22 Avg Close $106.41 Range $96.62 - $111.91
Q3 2016
Shares 9 Value ($000) $1 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 9 Value ($000) $0 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 9 Value ($000) $1 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 9 Value ($000) $0 Avg Close $38.79 Range $30.13 - $46.01
Q1 2015
Shares 35 Value ($000) $3 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 35 Value ($000) $4 Avg Close $75.73 Range $62.31 - $83.69