COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 22,683 Value ($000) $2,736 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 41,243 Value ($000) $4,900 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 3,955 Value ($000) $435 Avg Close $95.21 Range $79.18 - $107.80
Q2 2024
Shares 38,932 Value ($000) $3,706 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 124,674 Value ($000) $12,986 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 72,035 Value ($000) $7,658 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 156,726 Value ($000) $13,967 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 152,697 Value ($000) $16,885 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 53,926 Value ($000) $4,980 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 120,564 Value ($000) $10,027 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 44,641 Value ($000) $2,991 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 51,718 Value ($000) $3,277 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 59,121 Value ($000) $4,945 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 46,167 Value ($000) $3,816 Avg Close $66.66 Range $57.98 - $75.92
Q1 2021
Shares 52,864 Value ($000) $4,271 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 29,828 Value ($000) $2,304 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 5,579 Value ($000) $281 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 9,939 Value ($000) $503 Avg Close $39.23 Range $28.99 - $52.50