COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2025
Shares 15,600 Value ($000) $1,442 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 15,600 Value ($000) $1,371 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 13,900 Value ($000) $1,304 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 13,000 Value ($000) $1,237 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 12,900 Value ($000) $1,344 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 11,500 Value ($000) $1,223 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 11,500 Value ($000) $1,025 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 9,100 Value ($000) $1,006 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 9,100 Value ($000) $840 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 9,100 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 7,800 Value ($000) $523 Avg Close $59.19 Range $51.21 - $65.74