COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,957 Value ($000) $598 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 5,749 Value ($000) $683 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 6,174 Value ($000) $679 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 8,039 Value ($000) $743 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 8,150 Value ($000) $716 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 9,311 Value ($000) $874 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 9,853 Value ($000) $938 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 9,603 Value ($000) $1,000 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 9,947 Value ($000) $1,057 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 11,595 Value ($000) $1,033 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 12,190 Value ($000) $1,348 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 11,411 Value ($000) $1,054 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 10,538 Value ($000) $876 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 7,058 Value ($000) $473 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 805 Value ($000) $51 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 259 Value ($000) $22 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 2,619 Value ($000) $216 Avg Close $66.66 Range $57.98 - $75.92
Q2 2021
Shares 18 Value ($000) $1 Avg Close $68.50 Range $63.05 - $76.01