COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 6,014 Value ($000) $503 Avg Close $69.94 Range $54.83 - $83.03
Q3 2020
Shares 26,367 Value ($000) $1,328 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 21,500 Value ($000) $1,087 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 6,951 Value ($000) $751 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 5,302 Value ($000) $523 Avg Close $84.05 Range $76.88 - $94.57
Q3 2018
Shares 7,159 Value ($000) $572 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 15,955 Value ($000) $1,509 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,783 Value ($000) $229 Avg Close $106.41 Range $96.62 - $111.91
Q3 2017
Shares 4,199 Value ($000) $523 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 22,202 Value ($000) $2,598 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 18,700 Value ($000) $2,099 Avg Close $79.07 Range $70.43 - $87.87
Q3 2016
Shares 5,372 Value ($000) $473 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 6,265 Value ($000) $327 Avg Close $43.95 Range $37.20 - $53.78
Q3 2015
Shares 6,542 Value ($000) $274 Avg Close $46.14 Range $28.91 - $62.90
Q3 2013
Shares 4,586 Value ($000) $636 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 4,895 Value ($000) $642 Avg Close $87.82 Range $75.65 - $98.42