COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,321 Value ($000) $521 Avg Close $121.26 Range $109.53 - $128.28
Q4 2024
Shares 3,701 Value ($000) $325 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 2,439 Value ($000) $229 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 8,981 Value ($000) $855 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 5,139 Value ($000) $535 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 13,184 Value ($000) $1,175 Avg Close $89.84 Range $74.88 - $104.83
Q1 2021
Shares 3,034 Value ($000) $245 Avg Close $70.73 Range $61.53 - $80.72