COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 117,930 Value ($000) $14,224 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 453,390 Value ($000) $53,872 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 380,584 Value ($000) $41,853 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 507,419 Value ($000) $46,916 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 324,235 Value ($000) $28,494 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 48,509 Value ($000) $4,552 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 482,179 Value ($000) $45,894 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 699,961 Value ($000) $72,908 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 421,658 Value ($000) $44,826 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 483,319 Value ($000) $43,073 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 872,204 Value ($000) $96,448 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 973,330 Value ($000) $90 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 808,205 Value ($000) $67 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 482,405 Value ($000) $32,326 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 253,927 Value ($000) $16,091 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 589,857 Value ($000) $49,336 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 523,946 Value ($000) $43,309 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 563,759 Value ($000) $45,879 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 129,991 Value ($000) $9,792 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 40,869 Value ($000) $3,302 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 316,202 Value ($000) $24,420 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 488,386 Value ($000) $24,585 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 12,694 Value ($000) $642 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 229,495 Value ($000) $10,394 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 253,304 Value ($000) $27,377 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 254,845 Value ($000) $25,165 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 46,064 Value ($000) $4,494 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 98,003 Value ($000) $7,900 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 60,997 Value ($000) $4,801 Avg Close $63.78 Range $54.70 - $72.31
Q2 2018
Shares 253,460 Value ($000) $23,982 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 262,174 Value ($000) $33,723 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 108,775 Value ($000) $14,582 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 18,614 Value ($000) $2,318 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 35,212 Value ($000) $4,120 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 63,728 Value ($000) $7,153 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 62,295 Value ($000) $5,658 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 195,404 Value ($000) $17,182 Avg Close $58.31 Range $38.58 - $69.96
Q4 2015
Shares 40,977 Value ($000) $1,978 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 19,516 Value ($000) $1,612 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 6,591 Value ($000) $665 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 6,724 Value ($000) $697 Avg Close $75.73 Range $62.31 - $83.69
Q3 2013
Shares 34,628 Value ($000) $4,802 Avg Close $94.41 Range $86.04 - $101.79