COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 67,684 Value ($000) $8,163 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 78,125 Value ($000) $9,283 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 98,998 Value ($000) $10,887 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 96,063 Value ($000) $8,882 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 148,078 Value ($000) $13,013 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 67,157 Value ($000) $6,302 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 77,298 Value ($000) $7,357 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 22,562 Value ($000) $2,350 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 33,880 Value ($000) $3,602 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 36,976 Value ($000) $3,295 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 22,056 Value ($000) $2,439 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 70,483 Value ($000) $6,509 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 101,010 Value ($000) $8,401 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 32,022 Value ($000) $2,145 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 32,018 Value ($000) $2,029 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,845 Value ($000) $155 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1,220 Value ($000) $101 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 14,052 Value ($000) $1,144 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 10,696 Value ($000) $806 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 7,341 Value ($000) $593 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 22,844 Value ($000) $1,765 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 19,210 Value ($000) $967 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 15,912 Value ($000) $804 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 14,038 Value ($000) $636 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 6,070 Value ($000) $656 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 17,874 Value ($000) $1,765 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 5,265 Value ($000) $514 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 12,976 Value ($000) $1,046 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 5,463 Value ($000) $430 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 1,585 Value ($000) $127 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 2,690 Value ($000) $255 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 19,493 Value ($000) $2,508 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 5,558 Value ($000) $745 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 11,867 Value ($000) $1,478 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 3,321 Value ($000) $389 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 17,653 Value ($000) $1,982 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 4,481 Value ($000) $407 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 8,916 Value ($000) $784 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 158,879 Value ($000) $8,304 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 112,750 Value ($000) $7,639 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 1,970 Value ($000) $95 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 970 Value ($000) $40 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 25,893 Value ($000) $2,139 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 106,931 Value ($000) $10,797 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 48,919 Value ($000) $5,070 Avg Close $75.73 Range $62.31 - $83.69