COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 39,936 Value ($000) $4,817 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 121,682 Value ($000) $14,458 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 173,138 Value ($000) $19,040 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 7,973 Value ($000) $737 Avg Close $88.05 Range $79.73 - $94.08
Q2 2024
Shares 455,382 Value ($000) $43,343 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 191,990 Value ($000) $19,998 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 355,785 Value ($000) $37,824 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 237,772 Value ($000) $21,190 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 242,418 Value ($000) $26,807 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 75,488 Value ($000) $6,971 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 369,463 Value ($000) $30,728 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 88,569 Value ($000) $5,936 Avg Close $59.19 Range $51.21 - $65.74
Q4 2021
Shares 14,200 Value ($000) $1,174 Avg Close $66.66 Range $57.98 - $75.92
Q1 2021
Shares 2,815 Value ($000) $227 Avg Close $70.73 Range $61.53 - $80.72
Q4 2019
Shares 120,594 Value ($000) $13,034 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 65,992 Value ($000) $6,517 Avg Close $84.05 Range $76.88 - $94.57
Q3 2018
Shares 31,172 Value ($000) $2,488 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 10,361 Value ($000) $980 Avg Close $89.61 Range $73.69 - $104.34
Q1 2017
Shares 4,607 Value ($000) $517 Avg Close $79.07 Range $70.43 - $87.87