COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 4,380 Value ($000) $528 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 4,650 Value ($000) $553 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 5,046 Value ($000) $555 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 5,480 Value ($000) $507 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 6,241 Value ($000) $548 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 7,463 Value ($000) $700 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 8,078 Value ($000) $769 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 8,363 Value ($000) $871 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 9,370 Value ($000) $996 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 10,511 Value ($000) $937 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,516 Value ($000) $1,273 Avg Close $86.26 Range $73.54 - $99.02