COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,365 Value ($000) $1,612 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 43,465 Value ($000) $5,161 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1,847 Value ($000) $203 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1,602 Value ($000) $148 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 413 Value ($000) $36 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 243 Value ($000) $23 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 343 Value ($000) $33 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 451 Value ($000) $47 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 668 Value ($000) $71 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,140 Value ($000) $191 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 2,269 Value ($000) $251 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 1,693 Value ($000) $156 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 1,591 Value ($000) $133 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 972 Value ($000) $64 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 1,031 Value ($000) $65 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,083 Value ($000) $92 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 932 Value ($000) $77 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 791 Value ($000) $65 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 1,145 Value ($000) $85 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 1,260 Value ($000) $102 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 1,301 Value ($000) $100 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 1,655 Value ($000) $83 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,672 Value ($000) $85 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,998 Value ($000) $100 Avg Close $72.27 Range $20.41 - $96.09