COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 16 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 36 Value ($000) $3 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 146 Value ($000) $14 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 111 Value ($000) $12 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 128 Value ($000) $14 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 89 Value ($000) $8 Avg Close $89.84 Range $74.88 - $104.83