COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 20,322 Value ($000) $2,451 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,041 Value ($000) $243 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 18,427 Value ($000) $2,026 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 18,544 Value ($000) $1,715 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 21,124 Value ($000) $1,856 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 37,984 Value ($000) $3,564 Avg Close $82.76 Range $72.81 - $89.38
Q3 2021
Shares 5,510 Value ($000) $448 Avg Close $63.58 Range $54.99 - $73.00
Q4 2020
Shares 5,937 Value ($000) $459 Avg Close $56.74 Range $39.69 - $73.81
Q4 2017
Shares 3,625 Value ($000) $486 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 20,050 Value ($000) $2,497 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 18,975 Value ($000) $2,220 Avg Close $89.84 Range $84.05 - $97.98