COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 28,996 Value ($000) $3,497 Avg Close $121.26 Range $109.53 - $128.28
Q3 2024
Shares 80,070 Value ($000) $7,514 Avg Close $82.76 Range $72.81 - $89.38
Q1 2024
Shares 12,271 Value ($000) $1,278 Avg Close $88.07 Range $77.96 - $95.76
Q2 2023
Shares 33,453 Value ($000) $3,699 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 47,990 Value ($000) $4,432 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 47,616 Value ($000) $3,960 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 12,832 Value ($000) $860 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 24,343 Value ($000) $1,543 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 17,904 Value ($000) $1,497 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 8,834 Value ($000) $730 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 3,580 Value ($000) $291 Avg Close $63.58 Range $54.99 - $73.00
Q1 2021
Shares 3,413 Value ($000) $276 Avg Close $70.73 Range $61.53 - $80.72
Q2 2020
Shares 6,154 Value ($000) $311 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 19,674 Value ($000) $891 Avg Close $72.27 Range $20.41 - $96.09
Q2 2018
Shares 20,688 Value ($000) $1,957 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 14,140 Value ($000) $1,819 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 2,344 Value ($000) $314 Avg Close $102.66 Range $94.66 - $109.84
Q1 2017
Shares 3,783 Value ($000) $425 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 2,721 Value ($000) $247 Avg Close $70.04 Range $64.19 - $74.78
Q1 2015
Shares 7,576 Value ($000) $764 Avg Close $77.92 Range $70.73 - $86.83