COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 47,541 Value ($000) $5,734 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 47,993 Value ($000) $5,703 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 50,273 Value ($000) $5,431 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 57,715 Value ($000) $5,266 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 57,312 Value ($000) $5,037 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 52,804 Value ($000) $5,500 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 53,764 Value ($000) $5,117 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 52,804 Value ($000) $5,500 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 84,427 Value ($000) $8,975 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 82,839 Value ($000) $7,383 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 94,178 Value ($000) $10,414 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 77,088 Value ($000) $7,119 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 78,174 Value ($000) $6,502 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 63,908 Value ($000) $4,282 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 28,597 Value ($000) $1,812 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 34,599 Value ($000) $2,894 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 21,182 Value ($000) $1,751 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 19,387 Value ($000) $1,578 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 10,639 Value ($000) $801 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 4,615 Value ($000) $373 Avg Close $70.73 Range $61.53 - $80.72