COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,734 Value ($000) $209 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,821 Value ($000) $335 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 15,963 Value ($000) $1,755 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 4,598 Value ($000) $404 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 9,588 Value ($000) $900 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 5,544 Value ($000) $528 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 9,346 Value ($000) $973 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 7,801 Value ($000) $829 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 46,682 Value ($000) $4,160 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 7,609 Value ($000) $841 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 9,822 Value ($000) $907 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 5,993 Value ($000) $498 Avg Close $66.92 Range $56.90 - $75.84
Q4 2019
Shares 3,332 Value ($000) $360 Avg Close $87.58 Range $79.43 - $97.91
Q4 2017
Shares 3,975 Value ($000) $533 Avg Close $102.66 Range $94.66 - $109.84