COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,461 Value ($000) $0 Avg Close $121.26 Range $109.53 - $128.28
Q4 2024
Shares 3,285 Value ($000) $0 Avg Close $88.34 Range $80.48 - $99.78
Q1 2024
Shares 5,344 Value ($000) $1 Avg Close $88.07 Range $77.96 - $95.76
Q2 2023
Shares 6,166 Value ($000) $1 Avg Close $86.26 Range $73.54 - $99.02
Q1 2022
Shares 4,181 Value ($000) $350 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 6,794 Value ($000) $549 Avg Close $70.73 Range $61.53 - $80.72
Q3 2020
Shares 14,086 Value ($000) $709 Avg Close $42.95 Range $34.15 - $52.82
Q1 2018
Shares 5,877 Value ($000) $756 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,619 Value ($000) $217 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 5,435 Value ($000) $677 Avg Close $99.19 Range $91.19 - $105.71