COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 168 Value ($000) $20 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 120 Value ($000) $14 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 60 Value ($000) $7 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 6 Value ($000) $1 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 269 Value ($000) $24 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 6 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q1 2019
Shares 9 Value ($000) $0 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 9 Value ($000) $0 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 9 Value ($000) $0 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 9 Value ($000) $0 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 9 Value ($000) $1 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 9 Value ($000) $1 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 9 Value ($000) $1 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 9 Value ($000) $1 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 9 Value ($000) $1 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 9 Value ($000) $0 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 9 Value ($000) $0 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 9 Value ($000) $0 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 9 Value ($000) $0 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 9 Value ($000) $0 Avg Close $38.79 Range $30.13 - $46.01