RAYMOND JAMES FINANCIAL INC

Holdings History for Copa Holdings, S.A. - Class A (CPA)

Symbol: CPA on NYSE
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$56,359,292	467,285	-57,964	-11%	$120.61	Q4 2025
30 Sep 2025	0.02%	+0%	$62,410,059	525,249	+2,538	+0.49%	$118.82	Q3 2025
30 Jun 2025	0.02%	-0%	$57,482,542	522,711	-5,591	-1.1%	$109.97	Q2 2025
31 Mar 2025	0.02%	-0%	$48,846,791	528,302	-70		$92.46	Q1 2025
31 Dec 2024	0.02%	0%	$46,433,307	528,372	0		$87.88	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.