COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 2,525 Value ($000) $233 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 5,055 Value ($000) $444 Avg Close $88.34 Range $80.48 - $99.78
Q2 2024
Shares 19,497 Value ($000) $1,856 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 18,462 Value ($000) $1,923 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 7,754 Value ($000) $691 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 2,959 Value ($000) $327 Avg Close $86.26 Range $73.54 - $99.02
Q3 2022
Shares 3,825 Value ($000) $256 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 3,895 Value ($000) $326 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 3,681 Value ($000) $297 Avg Close $70.73 Range $61.53 - $80.72
Q3 2020
Shares 14,728 Value ($000) $741 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 6,182 Value ($000) $313 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 34,537 Value ($000) $3,733 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 49,207 Value ($000) $4,859 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 108,595 Value ($000) $10,596 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 30,000 Value ($000) $2,418 Avg Close $72.33 Range $63.42 - $82.03
Q2 2018
Shares 8,247 Value ($000) $780 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 7,048 Value ($000) $907 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 7,261 Value ($000) $973 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 6,053 Value ($000) $754 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 10,929 Value ($000) $1,279 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 8,653 Value ($000) $971 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 10,800 Value ($000) $981 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 2,568 Value ($000) $226 Avg Close $58.31 Range $38.58 - $69.96
Q2 2013
Shares 2,380 Value ($000) $312 Avg Close $87.82 Range $75.65 - $98.42