COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 45 Value ($000) $5 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 325 Value ($000) $39 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 1,450 Value ($000) $159 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 100 Value ($000) $9 Avg Close $88.34 Range $80.48 - $99.78
Q1 2024
Shares 214 Value ($000) $22 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 794 Value ($000) $71 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 100 Value ($000) $11 Avg Close $86.26 Range $73.54 - $99.02
Q4 2020
Shares 6,137 Value ($000) $474 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 4,687 Value ($000) $236 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 2,558 Value ($000) $129 Avg Close $39.23 Range $28.99 - $52.50
Q1 2017
Shares 435 Value ($000) $49 Avg Close $79.07 Range $70.43 - $87.87
Q1 2014
Shares 246 Value ($000) $36 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,516 Value ($000) $243 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,137 Value ($000) $158 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 7,843 Value ($000) $1,028 Avg Close $87.82 Range $75.65 - $98.42