COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,478 Value ($000) $419 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 6,342 Value ($000) $754 Avg Close $111.94 Range $103.74 - $121.37
Q1 2025
Shares 15,959 Value ($000) $1,476 Avg Close $88.05 Range $79.73 - $94.08
Q1 2024
Shares 3,741 Value ($000) $390 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 5,725 Value ($000) $609 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 12,233 Value ($000) $1,090 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 16,686 Value ($000) $1,845 Avg Close $86.26 Range $73.54 - $99.02
Q3 2022
Shares 6,478 Value ($000) $434 Avg Close $59.19 Range $51.21 - $65.74
Q4 2021
Shares 3,072 Value ($000) $254 Avg Close $66.66 Range $57.98 - $75.92
Q2 2019
Shares 3,873 Value ($000) $378 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 3,369 Value ($000) $272 Avg Close $72.33 Range $63.42 - $82.03
Q1 2018
Shares 2,600 Value ($000) $334 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 5,437 Value ($000) $729 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 3,700 Value ($000) $461 Avg Close $99.19 Range $91.19 - $105.71
Q1 2017
Shares 4,500 Value ($000) $505 Avg Close $79.07 Range $70.43 - $87.87
Q3 2016
Shares 4,300 Value ($000) $378 Avg Close $58.31 Range $38.58 - $69.96