COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,132 Value ($000) $124 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 539 Value ($000) $50 Avg Close $88.05 Range $79.73 - $94.08
Q2 2024
Shares 88 Value ($000) $8 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 245 Value ($000) $26 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 177 Value ($000) $19 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 70 Value ($000) $6 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 201 Value ($000) $22 Avg Close $86.26 Range $73.54 - $99.02
Q4 2022
Shares 163 Value ($000) $14 Avg Close $66.92 Range $56.90 - $75.84