COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 7,684 Value ($000) $845 Avg Close $95.21 Range $79.18 - $107.80
Q4 2023
Shares 10,187 Value ($000) $1,083 Avg Close $80.12 Range $68.20 - $94.50
Q2 2023
Shares 15,552 Value ($000) $1,719 Avg Close $86.26 Range $73.54 - $99.02
Q1 2019
Shares 2,783 Value ($000) $224 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 17,077 Value ($000) $1,364 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 17,831 Value ($000) $1,687 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 7,061 Value ($000) $908 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 10,679 Value ($000) $1,431 Avg Close $102.66 Range $94.66 - $109.84
Q4 2016
Shares 9,217 Value ($000) $837 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 2,847 Value ($000) $250 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 14,303 Value ($000) $969 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 4,506 Value ($000) $217 Avg Close $38.79 Range $30.13 - $46.01