COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 5,000 Value ($000) $603 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 6,854 Value ($000) $814 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 5,000 Value ($000) $550 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 5,000 Value ($000) $462 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 5,000 Value ($000) $439 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 5,000 Value ($000) $469 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 5,000 Value ($000) $476 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 5,000 Value ($000) $521 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 5,000 Value ($000) $532 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 5,000 Value ($000) $446 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 5,000 Value ($000) $553 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 5,000 Value ($000) $462 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 5,000 Value ($000) $416 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 5,000 Value ($000) $335 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 5,000 Value ($000) $317 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 5,000 Value ($000) $403 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 5,000 Value ($000) $413 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 5,000 Value ($000) $407 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5,000 Value ($000) $377 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 5,000 Value ($000) $404 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 5,000 Value ($000) $386 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 13,000 Value ($000) $654 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 20,000 Value ($000) $1,011 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 17,000 Value ($000) $770 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 17,000 Value ($000) $1,837 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 17,000 Value ($000) $1,679 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 17,000 Value ($000) $1,659 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 17,000 Value ($000) $1,370 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 17,000 Value ($000) $1,338 Avg Close $63.78 Range $54.70 - $72.31