COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 8,018 Value ($000) $967 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 7,568 Value ($000) $899 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 7,248 Value ($000) $797 Avg Close $95.21 Range $79.18 - $107.80
Q3 2019
Shares 675 Value ($000) $67 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 875 Value ($000) $86 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 875 Value ($000) $70 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 675 Value ($000) $53 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 675 Value ($000) $54 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 675 Value ($000) $64 Avg Close $89.61 Range $73.69 - $104.34