COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 484,852 Value ($000) $58,478 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 490,521 Value ($000) $58,284 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 552,249 Value ($000) $60,731 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 473,562 Value ($000) $43,786 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 375,906 Value ($000) $33,035 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 418,588 Value ($000) $39,280 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 5,266 Value ($000) $501 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 5,608 Value ($000) $584 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,794 Value ($000) $722 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 10,850 Value ($000) $967 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,594 Value ($000) $1,282 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 16,255 Value ($000) $1,501 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 18,041 Value ($000) $1,500 Avg Close $66.92 Range $56.90 - $75.84