COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,477 Value ($000) $419 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1,842 Value ($000) $219 Avg Close $111.94 Range $103.74 - $121.37
Q1 2025
Shares 6,601 Value ($000) $610 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 6,472 Value ($000) $569 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 19,139 Value ($000) $1,796 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 5,585 Value ($000) $532 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 11,353 Value ($000) $1,183 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 26,805 Value ($000) $2,850 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 5,954 Value ($000) $531 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 235,268 Value ($000) $26,016 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 3,732 Value ($000) $345 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 6,908 Value ($000) $575 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 4,385 Value ($000) $294 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 32,648 Value ($000) $2,069 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 36,880 Value ($000) $3,084 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 12,666 Value ($000) $1,047 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 5,919 Value ($000) $482 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 15,044 Value ($000) $1,133 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 11,523 Value ($000) $930 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 23,586 Value ($000) $1,821 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 9,208 Value ($000) $464 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 59,267 Value ($000) $2,996 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 6,388 Value ($000) $289 Avg Close $72.27 Range $20.41 - $96.09
Q3 2019
Shares 2,248 Value ($000) $222 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 2,580 Value ($000) $252 Avg Close $73.45 Range $64.10 - $83.21
Q4 2018
Shares 11,574 Value ($000) $911 Avg Close $63.78 Range $54.70 - $72.31
Q2 2018
Shares 6,683 Value ($000) $632 Avg Close $89.61 Range $73.69 - $104.34
Q2 2017
Shares 3,989 Value ($000) $467 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 9,075 Value ($000) $1,018 Avg Close $79.07 Range $70.43 - $87.87
Q2 2016
Shares 11,381 Value ($000) $595 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 12,470 Value ($000) $845 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 5,912 Value ($000) $285 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 2,437 Value ($000) $201 Avg Close $69.03 Range $59.13 - $83.06
Q3 2014
Shares 3,226 Value ($000) $346 Avg Close $94.10 Range $73.98 - $111.29