COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 16,230 Value ($000) $1,958 Avg Close $121.26 Range $109.53 - $128.28
Q1 2024
Shares 2,130 Value ($000) $222 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 34,098 Value ($000) $3,039 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 117,096 Value ($000) $12,948 Avg Close $86.26 Range $73.54 - $99.02
Q4 2022
Shares 4,017 Value ($000) $334 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 8,118 Value ($000) $544 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 6,473 Value ($000) $410 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 4,373 Value ($000) $366 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 6,445 Value ($000) $524 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 7,626 Value ($000) $574 Avg Close $68.50 Range $63.05 - $76.01
Q3 2020
Shares 19,413 Value ($000) $977 Avg Close $42.95 Range $34.15 - $52.82
Q3 2019
Shares 19,289 Value ($000) $1,905 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 5,669 Value ($000) $553 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 8,539 Value ($000) $688 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 7,018 Value ($000) $560 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 49,896 Value ($000) $4,721 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 33,348 Value ($000) $4,290 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 10,083 Value ($000) $1,352 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 10,949 Value ($000) $1,363 Avg Close $99.19 Range $91.19 - $105.71
Q2 2016
Shares 23,466 Value ($000) $1,226 Avg Close $43.95 Range $37.20 - $53.78
Q4 2015
Shares 52,396 Value ($000) $2,529 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 93,641 Value ($000) $7,734 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 137,679 Value ($000) $13,901 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 265,508 Value ($000) $27,517 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 77,078 Value ($000) $8,270 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 2,091 Value ($000) $298 Avg Close $98.21 Range $91.49 - $103.49
Q4 2013
Shares 57,721 Value ($000) $9,242 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 55,968 Value ($000) $7,761 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 64,489 Value ($000) $8,455 Avg Close $87.82 Range $75.65 - $98.42