COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 453 Value ($000) $55 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 357 Value ($000) $42 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 111,353 Value ($000) $12,245 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 60 Value ($000) $6 Avg Close $88.05 Range $79.73 - $94.08
Q4 2021
Shares 71,589 Value ($000) $5,917,547 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 19,095 Value ($000) $1,553,951 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 1,754 Value ($000) $132,129 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 2,037 Value ($000) $164,569 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 1,701 Value ($000) $131,368 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 9,644 Value ($000) $485,479 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 4,155 Value ($000) $210,077 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 30,936 Value ($000) $1,401,091 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,808 Value ($000) $195,409 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 64,706 Value ($000) $6,389,718 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 768 Value ($000) $74,934 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 738 Value ($000) $59,490 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 614 Value ($000) $48,328 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 8,757 Value ($000) $699,159 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 7,474 Value ($000) $707,190 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 10,309 Value ($000) $1,326,047 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 27,521 Value ($000) $3,689,465 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 29,384 Value ($000) $3,659,189 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 22,156 Value ($000) $2,592,252 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 18,036 Value ($000) $2,024,541 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 200 Value ($000) $18,166 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 7,992 Value ($000) $702,737 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 11,347 Value ($000) $592,994 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 6,934 Value ($000) $469,779 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 5,993 Value ($000) $289,222 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 239 Value ($000) $10,021 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 3,111 Value ($000) $256,937 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 8,161 Value ($000) $824,016 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 5,688 Value ($000) $589,504 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 52,742 Value ($000) $5,658,680 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 70,871 Value ($000) $10,104,079 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 71,718 Value ($000) $9,702,010 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 75,422 Value ($000) $12,075,800 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 9,399 Value ($000) $1,303,360 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 8,027 Value ($000) $1,052,500 Avg Close $87.82 Range $75.65 - $98.42