COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,544 Value ($000) $548 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,592 Value ($000) $308 Avg Close $111.94 Range $103.74 - $121.37
Q1 2025
Shares 12,448 Value ($000) $1,151 Avg Close $88.05 Range $79.73 - $94.08
Q3 2024
Shares 4,500 Value ($000) $422 Avg Close $82.76 Range $72.81 - $89.38
Q1 2024
Shares 10,258 Value ($000) $1,068 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 11,420 Value ($000) $1,018 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 11,662 Value ($000) $1,290 Avg Close $86.26 Range $73.54 - $99.02
Q3 2022
Shares 10,086 Value ($000) $676 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 47,367 Value ($000) $3,002 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 24,768 Value ($000) $2,072 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 3,633 Value ($000) $294 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 3,641 Value ($000) $281 Avg Close $56.74 Range $39.69 - $73.81
Q4 2019
Shares 41,003 Value ($000) $4,432 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 59,989 Value ($000) $5,924 Avg Close $84.05 Range $76.88 - $94.57
Q3 2018
Shares 8,000 Value ($000) $639 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 20,984 Value ($000) $1,986 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 5,419 Value ($000) $697 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 41,873 Value ($000) $5,613 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 32,563 Value ($000) $4,055 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 33,497 Value ($000) $3,919 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 5,800 Value ($000) $651 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 12,400 Value ($000) $1,126 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 6,300 Value ($000) $554 Avg Close $58.31 Range $38.58 - $69.96