COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,750 Value ($000) $211 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 3,780 Value ($000) $449 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1,746 Value ($000) $192 Avg Close $95.21 Range $79.18 - $107.80
Q3 2024
Shares 1,206 Value ($000) $113 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 848 Value ($000) $81 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 424 Value ($000) $44 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 428 Value ($000) $46 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 320 Value ($000) $29 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 616 Value ($000) $68 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 998 Value ($000) $92 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 390 Value ($000) $32 Avg Close $66.92 Range $56.90 - $75.84
Q2 2022
Shares 856 Value ($000) $54 Avg Close $59.96 Range $46.99 - $72.26