COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,052 Value ($000) $851 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 6,784 Value ($000) $806 Avg Close $111.94 Range $103.74 - $121.37
Q4 2022
Shares 81 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 9 Value ($000) $0 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 1 Value ($000) $0 Avg Close $59.96 Range $46.99 - $72.26
Q2 2020
Shares 34 Value ($000) $2 Avg Close $39.23 Range $28.99 - $52.50
Q3 2019
Shares 101 Value ($000) $10 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 1,907 Value ($000) $186 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 10,270 Value ($000) $828 Avg Close $72.33 Range $63.42 - $82.03