COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 772,528 Value ($000) $93,175 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 887,428 Value ($000) $105,444 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 997,828 Value ($000) $109,731 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 878,528 Value ($000) $81,229 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 801,628 Value ($000) $70,447 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 870,385 Value ($000) $81,677 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 871,928 Value ($000) $82,990 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 855,828 Value ($000) $89 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 691,228 Value ($000) $73 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 668,928 Value ($000) $60 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 744,128 Value ($000) $82 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 536,328 Value ($000) $50 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 496,228 Value ($000) $41 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 487,928 Value ($000) $32,696 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 398,528 Value ($000) $25,255 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 292,028 Value ($000) $24,425 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 375,115 Value ($000) $31,007 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 249,028 Value ($000) $20,266 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 311,528 Value ($000) $23,467 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 531,228 Value ($000) $42,918 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 938,428 Value ($000) $72,475 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 1,387,446 Value ($000) $69,844 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,926,146 Value ($000) $97,386 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,821,561 Value ($000) $82,498 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,554,761 Value ($000) $168,039 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 1,261,086 Value ($000) $124,532 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 1,029,900 Value ($000) $100,487 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 775,900 Value ($000) $62,545 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 825,500 Value ($000) $64,975 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 981,100 Value ($000) $78,331 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 1,216,902 Value ($000) $115,143 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 994,600 Value ($000) $127,935 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 639,500 Value ($000) $85,731 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 406,600 Value ($000) $50,634 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 103,400 Value ($000) $12,098 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 89,200 Value ($000) $10,013 Avg Close $79.07 Range $70.43 - $87.87
Q1 2016
Shares 19,700 Value ($000) $1,335 Avg Close $42.39 Range $32.06 - $54.63
Q3 2014
Shares 59,800 Value ($000) $6,416 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 6,300 Value ($000) $898 Avg Close $98.21 Range $91.49 - $103.49
Q4 2013
Shares 71,100 Value ($000) $11,384 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 80,100 Value ($000) $11,107 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 65,300 Value ($000) $8,562 Avg Close $87.82 Range $75.65 - $98.42