COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 155,982 Value ($000) $18,813 Avg Close $121.26 Range $109.53 - $128.28
Q4 2024
Shares 16,368 Value ($000) $1,438 Avg Close $88.34 Range $80.48 - $99.78
Q4 2023
Shares 65,531 Value ($000) $6,967 Avg Close $80.12 Range $68.20 - $94.50
Q1 2022
Shares 75,436 Value ($000) $6,309 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 59,896 Value ($000) $4,874 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 13,990 Value ($000) $1,054 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 58,419 Value ($000) $4,720 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 44,995 Value ($000) $3,475 Avg Close $56.74 Range $39.69 - $73.81
Q1 2020
Shares 20,193 Value ($000) $915 Avg Close $72.27 Range $20.41 - $96.09
Q2 2018
Shares 2,667 Value ($000) $252 Avg Close $89.61 Range $73.69 - $104.34