COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,344,720 Value ($000) $162,185 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1,313,021 Value ($000) $156,014 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1,270,100 Value ($000) $139,668 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1,184,278 Value ($000) $109,501 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 1,084,323 Value ($000) $95,290 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 924,853 Value ($000) $86,792 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 829,478 Value ($000) $78,950 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 763,953 Value ($000) $79,573 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 687,771 Value ($000) $73,119 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 649,445 Value ($000) $57,878 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 686,291 Value ($000) $75,888 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 650,969 Value ($000) $60,118 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 625,226 Value ($000) $52 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 598,217 Value ($000) $40,087 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 604,440 Value ($000) $38,299 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 523,487 Value ($000) $43,780 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 526,944 Value ($000) $43,556 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 560,106 Value ($000) $45,583 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 580,114 Value ($000) $43,699 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 634,893 Value ($000) $51,293 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 689,584 Value ($000) $53,256 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 669,255 Value ($000) $33,690 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 678,308 Value ($000) $34,297 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 659,967 Value ($000) $29,888 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 608,735 Value ($000) $65,792 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 657,138 Value ($000) $64,890 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 665,178 Value ($000) $64,900 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 595,920 Value ($000) $48,035 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 555,234 Value ($000) $43,700 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 534,945 Value ($000) $42,711 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 584,249 Value ($000) $55,281 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 658,579 Value ($000) $84,713 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 709,154 Value ($000) $95,080 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 916,825 Value ($000) $114,165 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 932,662 Value ($000) $109,124 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 1,384,982 Value ($000) $155,459 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,481,072 Value ($000) $134,530 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,484,103 Value ($000) $130,495 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,325,947 Value ($000) $69,293 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 858,282 Value ($000) $58,145 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 413,676 Value ($000) $19,964 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 438,787 Value ($000) $18,398 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 452,478 Value ($000) $37,368 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 381,360 Value ($000) $38,507 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 221,984 Value ($000) $23,006 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 172,404 Value ($000) $18,496 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 39,421 Value ($000) $5,620 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 38,072 Value ($000) $5,518 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 22,763 Value ($000) $3,644 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 21,278 Value ($000) $2,950 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 13,932 Value ($000) $1,827 Avg Close $87.82 Range $75.65 - $98.42