COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 284,691 Value ($000) $34,337 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 229,076 Value ($000) $27,219 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 90,376 Value ($000) $9,939 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 34,218 Value ($000) $3,164 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 168,968 Value ($000) $14,849 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 191,081 Value ($000) $17,931 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 60,340 Value ($000) $5,743 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 31,798 Value ($000) $3,312 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 25,841 Value ($000) $2,747 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 16,800 Value ($000) $1,497 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 263,856 Value ($000) $29,177 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 62,865 Value ($000) $5,806 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 77,493 Value ($000) $6,445 Avg Close $66.92 Range $56.90 - $75.84
Q2 2022
Shares 27,741 Value ($000) $1,758 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 21,641 Value ($000) $1,810 Avg Close $69.94 Range $54.83 - $83.03
Q2 2020
Shares 20,626 Value ($000) $1,043 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 43,256 Value ($000) $1,959 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 131,388 Value ($000) $14,200 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 172,209 Value ($000) $17,006 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 114,272 Value ($000) $11,150 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 98,096 Value ($000) $7,908 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 181,822 Value ($000) $14,311 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 235,568 Value ($000) $18,808 Avg Close $70.58 Range $60.70 - $80.14
Q1 2018
Shares 186,593 Value ($000) $24,001 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 249,595 Value ($000) $33,461 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 281,841 Value ($000) $35,098 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 155,981 Value ($000) $18,250 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 400,693 Value ($000) $44,978 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 215,533 Value ($000) $19,577 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 10,208 Value ($000) $898 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 43,350 Value ($000) $2,937 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 89,134 Value ($000) $3,737 Avg Close $46.14 Range $28.91 - $62.90
Q1 2015
Shares 70,310 Value ($000) $7,099 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 169,646 Value ($000) $17,582 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 17,858 Value ($000) $1,916 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 240,638 Value ($000) $34,308 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 26,525 Value ($000) $3,851 Avg Close $96.87 Range $84.72 - $113.10
Q2 2013
Shares 50,127 Value ($000) $6,573 Avg Close $87.82 Range $75.65 - $98.42