COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 874 Value ($000) $82 Avg Close $82.76 Range $72.81 - $89.38
Q4 2023
Shares 772 Value ($000) $82 Avg Close $80.12 Range $68.20 - $94.50
Q2 2022
Shares 7,380 Value ($000) $468 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 154 Value ($000) $13 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 3,199 Value ($000) $264 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 872 Value ($000) $71 Avg Close $63.58 Range $54.99 - $73.00
Q1 2021
Shares 383 Value ($000) $31 Avg Close $70.73 Range $61.53 - $80.72
Q2 2020
Shares 8,699 Value ($000) $440 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 570 Value ($000) $26 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 179 Value ($000) $19 Avg Close $87.58 Range $79.43 - $97.91
Q2 2019
Shares 581 Value ($000) $57 Avg Close $73.45 Range $64.10 - $83.21
Q2 2018
Shares 601 Value ($000) $57 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,010 Value ($000) $130 Avg Close $106.41 Range $96.62 - $111.91
Q2 2017
Shares 64 Value ($000) $7 Avg Close $89.84 Range $84.05 - $97.98
Q4 2016
Shares 33 Value ($000) $3 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 600 Value ($000) $53 Avg Close $58.31 Range $38.58 - $69.96
Q3 2014
Shares 21 Value ($000) $2 Avg Close $94.10 Range $73.98 - $111.29