COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 25 Value ($000) $3 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 485 Value ($000) $45 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 88 Value ($000) $8 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 2,125 Value ($000) $199 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 3,107 Value ($000) $296 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 210 Value ($000) $22 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 62 Value ($000) $7 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,539 Value ($000) $226 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 1,733 Value ($000) $192 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 61 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 218 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 70 Value ($000) $4 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 1,247 Value ($000) $79 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,050 Value ($000) $88 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 344 Value ($000) $28 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 464 Value ($000) $38 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 4,003 Value ($000) $302 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 186 Value ($000) $15 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 4,604 Value ($000) $355 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 1,331 Value ($000) $67 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 953 Value ($000) $48 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 6,865 Value ($000) $311 Avg Close $72.27 Range $20.41 - $96.09
Q3 2019
Shares 1,730 Value ($000) $170 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 582 Value ($000) $57 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 1,645 Value ($000) $133 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 600 Value ($000) $48 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 12 Value ($000) $1 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 3,454 Value ($000) $445 Avg Close $106.41 Range $96.62 - $111.91
Q3 2017
Shares 309 Value ($000) $39 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 623 Value ($000) $73 Avg Close $89.84 Range $84.05 - $97.98
Q4 2016
Shares 697 Value ($000) $63 Avg Close $70.04 Range $64.19 - $74.78
Q2 2016
Shares 162 Value ($000) $8 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 1,036 Value ($000) $70 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 3,503 Value ($000) $147 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 657 Value ($000) $54 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 200 Value ($000) $20 Avg Close $77.92 Range $70.73 - $86.83
Q3 2014
Shares 39 Value ($000) $4 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 186 Value ($000) $27 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,656 Value ($000) $240 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,480 Value ($000) $237 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,982 Value ($000) $275 Avg Close $94.41 Range $86.04 - $101.79