COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 80,284 Value ($000) $7 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 157,907 Value ($000) $17 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 186,996 Value ($000) $17 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 86,372 Value ($000) $7 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 41,177 Value ($000) $2,759 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 4,885 Value ($000) $310 Avg Close $59.96 Range $46.99 - $72.26
Q4 2020
Shares 169,674 Value ($000) $13,104 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 247,411 Value ($000) $12,455 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 247,675 Value ($000) $12,522 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 59,701 Value ($000) $2,704 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 39,117 Value ($000) $4,228 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 20,600 Value ($000) $2,034 Avg Close $84.05 Range $76.88 - $94.57
Q3 2018
Shares 14,400 Value ($000) $1,149 Avg Close $70.58 Range $60.70 - $80.14
Q4 2017
Shares 1,500 Value ($000) $201 Avg Close $102.66 Range $94.66 - $109.84
Q2 2017
Shares 74,782 Value ($000) $8,749 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 127,182 Value ($000) $14,276 Avg Close $79.07 Range $70.43 - $87.87