COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 8,857 Value ($000) $778 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 46,743 Value ($000) $4,386 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 38,795 Value ($000) $3,693 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 59,228 Value ($000) $6,169 Avg Close $88.07 Range $77.96 - $95.76
Q1 2022
Shares 9,244 Value ($000) $773 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 63,635 Value ($000) $5,260 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 2,639 Value ($000) $215 Avg Close $63.58 Range $54.99 - $73.00
Q1 2019
Shares 17,364 Value ($000) $1,400 Avg Close $72.33 Range $63.42 - $82.03
Q1 2018
Shares 1,582 Value ($000) $203 Avg Close $106.41 Range $96.62 - $111.91
Q1 2017
Shares 1,987 Value ($000) $223 Avg Close $79.07 Range $70.43 - $87.87
Q2 2016
Shares 5,236 Value ($000) $274 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 24,430 Value ($000) $1,655 Avg Close $42.39 Range $32.06 - $54.63