COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q4 2025
Shares 124,717 Value ($000) $15,042 Avg Close $121.26 Range $109.53 - $128.28
Q2 2025
Shares 512,143 Value ($000) $56,320 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 777,929 Value ($000) $71,927 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 701,867 Value ($000) $61,680 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 555,900 Value ($000) $52,166 Avg Close $82.76 Range $72.81 - $89.38
Q4 2023
Shares 126,622 Value ($000) $13,461 Avg Close $80.12 Range $68.20 - $94.50
Q2 2022
Shares 92,905 Value ($000) $5,887 Avg Close $59.96 Range $46.99 - $72.26
Q1 2020
Shares 36,472 Value ($000) $1,652 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 157,842 Value ($000) $17,060 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 77,443 Value ($000) $7,647 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 119,189 Value ($000) $11,629 Avg Close $73.45 Range $64.10 - $83.21
Q4 2018
Shares 299,527 Value ($000) $23,576 Avg Close $63.78 Range $54.70 - $72.31