COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 1,692 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 1,891 Value ($000) $0 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 1,620 Value ($000) $0 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 2,424 Value ($000) $0 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,783 Value ($000) $0 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,269 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 21,755 Value ($000) $2 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 3,147 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 12,823 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 2,537 Value ($000) $170 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 2,018 Value ($000) $127 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 1,693 Value ($000) $141 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 860 Value ($000) $71 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 600 Value ($000) $48 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 319 Value ($000) $24 Avg Close $68.50 Range $63.05 - $76.01