COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 9,703 Value ($000) $1,170 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 7,394 Value ($000) $879 Avg Close $111.94 Range $103.74 - $121.37
Q1 2024
Shares 9,615 Value ($000) $1,001 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,680 Value ($000) $391 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 12,171 Value ($000) $1,085 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 1,948 Value ($000) $215 Avg Close $86.26 Range $73.54 - $99.02
Q4 2022
Shares 3,511 Value ($000) $292 Avg Close $66.92 Range $56.90 - $75.84
Q1 2022
Shares 3,872 Value ($000) $323 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1,990 Value ($000) $164 Avg Close $66.66 Range $57.98 - $75.92
Q2 2020
Shares 976 Value ($000) $49 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 1,635 Value ($000) $176 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 3,733 Value ($000) $368 Avg Close $84.05 Range $76.88 - $94.57
Q3 2018
Shares 15,430 Value ($000) $1,231 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 22,278 Value ($000) $2,107 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 3,499 Value ($000) $450 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 5,440 Value ($000) $729 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 3,361 Value ($000) $418 Avg Close $99.19 Range $91.19 - $105.71
Q1 2017
Shares 3,011 Value ($000) $337 Avg Close $79.07 Range $70.43 - $87.87
Q3 2015
Shares 16,380 Value ($000) $686 Avg Close $46.14 Range $28.91 - $62.90
Q1 2015
Shares 1,256 Value ($000) $126 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 701 Value ($000) $72 Avg Close $75.73 Range $62.31 - $83.69