COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 409,572 Value ($000) $49,398 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 374,590 Value ($000) $44,508 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 402,752 Value ($000) $44,290 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 493,207 Value ($000) $45,602 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 521,402 Value ($000) $45,821 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 514,679 Value ($000) $48,297 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 506,155 Value ($000) $48,175 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 461,976 Value ($000) $48,119 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 455,113 Value ($000) $48,383 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 494,756 Value ($000) $44,502 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 481,275 Value ($000) $53,219 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 420,959 Value ($000) $38,876 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 439,648 Value ($000) $36,566 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 468,738 Value ($000) $31,410 Avg Close $59.19 Range $51.21 - $65.74