COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,757 Value ($000) $453 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 4,385 Value ($000) $521 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 4,455 Value ($000) $490 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 4,626 Value ($000) $428 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 4,810 Value ($000) $423 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 5,956 Value ($000) $580 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 7,204 Value ($000) $686 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 8,808 Value ($000) $917 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 10,288 Value ($000) $1,094 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 13,840 Value ($000) $1,233 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 15,499 Value ($000) $1,714 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 14,994 Value ($000) $1,385 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 10,581 Value ($000) $880 Avg Close $66.92 Range $56.90 - $75.84
Q3 2021
Shares 32 Value ($000) $3 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 64 Value ($000) $5 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 160 Value ($000) $13 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 184 Value ($000) $14 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 834 Value ($000) $42 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,079 Value ($000) $55 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 4,753 Value ($000) $215 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 88 Value ($000) $10 Avg Close $87.58 Range $79.43 - $97.91
Q1 2019
Shares 11 Value ($000) $1 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 21 Value ($000) $2 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 1,195 Value ($000) $95 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 1,202 Value ($000) $113 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,554 Value ($000) $200 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,551 Value ($000) $208 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,455 Value ($000) $181 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 11 Value ($000) $1 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 4 Value ($000) $0 Avg Close $79.07 Range $70.43 - $87.87
Q2 2015
Shares 14 Value ($000) $1 Avg Close $69.03 Range $59.13 - $83.06
Q2 2014
Shares 2,231 Value ($000) $318 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 13,143 Value ($000) $1,907 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 19,832 Value ($000) $3,173 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 25,408 Value ($000) $3,521 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 24,322 Value ($000) $3,192 Avg Close $87.82 Range $75.65 - $98.42