COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 21,693 Value ($000) $2,036 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 8,557 Value ($000) $1 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 29,993 Value ($000) $3 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 7,147 Value ($000) $1 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 7,425 Value ($000) $1 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 16,342 Value ($000) $2 Avg Close $86.26 Range $73.54 - $99.02
Q4 2022
Shares 8,370 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q2 2022
Shares 16,980 Value ($000) $1,076 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 15,514 Value ($000) $1,298 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 8,217 Value ($000) $664 Avg Close $70.73 Range $61.53 - $80.72
Q3 2020
Shares 8,115 Value ($000) $409 Avg Close $42.95 Range $34.15 - $52.82
Q3 2019
Shares 8,254 Value ($000) $815 Avg Close $84.05 Range $76.88 - $94.57
Q2 2018
Shares 3,313 Value ($000) $313 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 9,800 Value ($000) $1,260 Avg Close $106.41 Range $96.62 - $111.91
Q3 2017
Shares 2,879 Value ($000) $359 Avg Close $99.19 Range $91.19 - $105.71
Q1 2017
Shares 3,281 Value ($000) $368 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 3,233 Value ($000) $293 Avg Close $70.04 Range $64.19 - $74.78
Q3 2014
Shares 2,884 Value ($000) $309 Avg Close $94.10 Range $73.98 - $111.29
Q2 2013
Shares 2,082 Value ($000) $273 Avg Close $87.82 Range $75.65 - $98.42
Q3 2012
Shares 6,299 Value ($000) $512 Avg Close — Range —