COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 105,210 Value ($000) $12,689 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 150,278 Value ($000) $17,856 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 187,232 Value ($000) $20,590 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 242,047 Value ($000) $22,380 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 211,849 Value ($000) $18,617 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 193,557 Value ($000) $18,163 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 176,754 Value ($000) $16,823 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 172,000 Value ($000) $17,916 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 140,258 Value ($000) $14,911 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 178,855 Value ($000) $15,940 Avg Close $89.84 Range $74.88 - $104.83