COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 4 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 5 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q2 2022
Shares 7 Value ($000) $0 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 11 Value ($000) $1 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 81 Value ($000) $7 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 7 Value ($000) $1 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5 Value ($000) $0 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 5 Value ($000) $0 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 5 Value ($000) $0 Avg Close $56.74 Range $39.69 - $73.81
Q1 2020
Shares 75 Value ($000) $4 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 97 Value ($000) $10 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 97 Value ($000) $9 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 97 Value ($000) $9 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 97 Value ($000) $6 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 97 Value ($000) $6 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 12 Value ($000) $0 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 12 Value ($000) $1 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 12 Value ($000) $1 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 12 Value ($000) $1 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 12 Value ($000) $1 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 12 Value ($000) $1 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 12 Value ($000) $1 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 12 Value ($000) $1 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 12 Value ($000) $1 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 12 Value ($000) $0 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 12 Value ($000) $0 Avg Close $42.39 Range $32.06 - $54.63