COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 4,539 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 2,352 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 5,518 Value ($000) $0 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,698 Value ($000) $0 Avg Close $82.76 Range $72.81 - $89.38
Q1 2024
Shares 59 Value ($000) $0 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 89 Value ($000) $0 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 565 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 3,214 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02
Q3 2022
Shares 122 Value ($000) $8 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 912 Value ($000) $57 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 297 Value ($000) $24 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 1,843 Value ($000) $139 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 1,843 Value ($000) $138 Avg Close $68.50 Range $63.05 - $76.01
Q4 2020
Shares 1,299 Value ($000) $100 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 4,135 Value ($000) $208 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 10,375 Value ($000) $524 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 13,044 Value ($000) $590 Avg Close $72.27 Range $20.41 - $96.09
Q3 2019
Shares 198 Value ($000) $19 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 1,910 Value ($000) $186 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 2,517 Value ($000) $202 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 1,101 Value ($000) $86 Avg Close $63.78 Range $54.70 - $72.31
Q2 2018
Shares 20,780 Value ($000) $1,966 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 5,101 Value ($000) $656 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 4,721 Value ($000) $632 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 8,032 Value ($000) $1,000 Avg Close $99.19 Range $91.19 - $105.71
Q3 2016
Shares 57 Value ($000) $5 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 866 Value ($000) $45 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 2,660 Value ($000) $180 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 1,042 Value ($000) $43 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,131 Value ($000) $93 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,934 Value ($000) $397 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 12,625 Value ($000) $1,308 Avg Close $75.73 Range $62.31 - $83.69