COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 65,822 Value ($000) $7,939 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 65,537 Value ($000) $7,787 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 57,027 Value ($000) $6,271 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 52,242 Value ($000) $4,830 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 46,434 Value ($000) $4,081 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 37,742 Value ($000) $3,542 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 32,688 Value ($000) $3,111 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 26,238 Value ($000) $2,733 Avg Close $88.07 Range $77.96 - $95.76
Q1 2021
Shares 5,181 Value ($000) $419 Avg Close $70.73 Range $61.53 - $80.72