COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2025
Shares 7,041 Value ($000) $849 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 8,041 Value ($000) $946 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 8,041 Value ($000) $877 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 9,114 Value ($000) $842 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 7,114 Value ($000) $624 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 6,936 Value ($000) $651 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 18,557 Value ($000) $1,733 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 18,894 Value ($000) $1,960 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 22,533 Value ($000) $2,343 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 23,026 Value ($000) $2,052 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 19,850 Value ($000) $2,159 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 20,895 Value ($000) $1,931 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 21,252 Value ($000) $1,767 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 21,132 Value ($000) $1,414 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 22,132 Value ($000) $1,402 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 10,246 Value ($000) $825 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 5,511 Value ($000) $451 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 5,511 Value ($000) $451 Avg Close $63.58 Range $54.99 - $73.00