COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 444 Value ($000) $54 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 449 Value ($000) $53 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 914 Value ($000) $101 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 841 Value ($000) $78 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 703 Value ($000) $62 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 626 Value ($000) $59 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 483 Value ($000) $46 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 383 Value ($000) $40 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 371 Value ($000) $39 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 345 Value ($000) $31 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 328 Value ($000) $36 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 294 Value ($000) $27 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 289 Value ($000) $24 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 236 Value ($000) $16 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 177 Value ($000) $11 Avg Close $59.96 Range $46.99 - $72.26
Q4 2021
Shares 100 Value ($000) $8 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 68 Value ($000) $6 Avg Close $63.58 Range $54.99 - $73.00