COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024
Shares 5,300 Value ($000) $504 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 6,600 Value ($000) $687 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 6,200 Value ($000) $659 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 4,000 Value ($000) $356 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 3,300 Value ($000) $365 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 3,700 Value ($000) $342 Avg Close $77.16 Range $69.48 - $83.44