COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 163,349 Value ($000) $19,702 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 121,458 Value ($000) $14,432 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 192,892 Value ($000) $21,212 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 177,980 Value ($000) $16,456 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 178,127 Value ($000) $15,654 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 157,803 Value ($000) $14,808 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 9,400 Value ($000) $895 Avg Close $89.80 Range $83.52 - $102.05
Q2 2023
Shares 257,191 Value ($000) $28,440 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 103,916 Value ($000) $9,597 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 642,209 Value ($000) $53,413 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 1,155,174 Value ($000) $77,408 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 1,383,429 Value ($000) $87,668 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,461,311 Value ($000) $122,222 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1,159,094 Value ($000) $95,809 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 12,690 Value ($000) $1,033 Avg Close $63.58 Range $54.99 - $73.00
Q4 2020
Shares 10,243 Value ($000) $791 Avg Close $56.74 Range $39.69 - $73.81
Q2 2020
Shares 21,461 Value ($000) $1,085 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 21,415 Value ($000) $2,314 Avg Close $87.58 Range $79.43 - $97.91
Q2 2019
Shares 5,137 Value ($000) $501 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 28,835 Value ($000) $2,324 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 61,273 Value ($000) $4,823 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 35,868 Value ($000) $2,864 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 34,335 Value ($000) $3,249 Avg Close $89.61 Range $73.69 - $104.34
Q1 2015
Shares 2,075 Value ($000) $210 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 62,166 Value ($000) $6,443 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 4,685 Value ($000) $503 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 22,053 Value ($000) $3,144 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 60,242 Value ($000) $8,747 Avg Close $96.87 Range $84.72 - $113.10
Q2 2013
Shares 60,947 Value ($000) $7,991 Avg Close $87.82 Range $75.65 - $98.42