COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 2,673 Value ($000) $254 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 18,850 Value ($000) $1,963 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 25,987 Value ($000) $2,763 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 23,688 Value ($000) $2,111 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 27,753 Value ($000) $3,069 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 32,118 Value ($000) $2,966 Avg Close $77.16 Range $69.48 - $83.44
Q2 2020
Shares 2,493 Value ($000) $126 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 383 Value ($000) $17 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 188 Value ($000) $20 Avg Close $87.58 Range $79.43 - $97.91
Q1 2018
Shares 490 Value ($000) $63 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,260 Value ($000) $169 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,550 Value ($000) $193 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 1,870 Value ($000) $219 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 1,790 Value ($000) $201 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 3,700 Value ($000) $336 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 3,459 Value ($000) $304 Avg Close $58.31 Range $38.58 - $69.96
Q2 2015
Shares 2,000 Value ($000) $165 Avg Close $69.03 Range $59.13 - $83.06
Q2 2013
Shares 634 Value ($000) $83 Avg Close $87.82 Range $75.65 - $98.42