COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 1,969 Value ($000) $234 Avg Close $111.94 Range $103.74 - $121.37
Q3 2024
Shares 117,412 Value ($000) $11,018 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 121,147 Value ($000) $11,531 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 135,844 Value ($000) $14,150 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 168,381 Value ($000) $17,901 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 177,701 Value ($000) $15,837 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 216,651 Value ($000) $23,957 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 149,484 Value ($000) $13,805 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 80,793 Value ($000) $6,720 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 112,112 Value ($000) $7,513 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 200,147 Value ($000) $12,683 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 72,899 Value ($000) $6,097 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 10,391 Value ($000) $859 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 67,184 Value ($000) $5,467 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 126,608 Value ($000) $9,537 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 129,321 Value ($000) $10,448 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 116,430 Value ($000) $8,992 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 160,265 Value ($000) $8,068 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 40,430 Value ($000) $2,044 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 5,432 Value ($000) $587 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 4,494 Value ($000) $444 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 16,184 Value ($000) $1,579 Avg Close $73.45 Range $64.10 - $83.21
Q3 2018
Shares 8,201 Value ($000) $655 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 5,486 Value ($000) $519 Avg Close $89.61 Range $73.69 - $104.34
Q4 2017
Shares 9,788 Value ($000) $1,312 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 40,305 Value ($000) $5,019 Avg Close $99.19 Range $91.19 - $105.71
Q1 2017
Shares 58,078 Value ($000) $6,519 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 52,522 Value ($000) $4,771 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 96,030 Value ($000) $8,444 Avg Close $58.31 Range $38.58 - $69.96
Q3 2015
Shares 120,740 Value ($000) $5,063 Avg Close $46.14 Range $28.91 - $62.90
Q3 2014
Shares 15,275 Value ($000) $1,639 Avg Close $94.10 Range $73.98 - $111.29