COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 1,140 Value ($000) $90 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 1,153 Value ($000) $92 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 1,159 Value ($000) $110 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,178 Value ($000) $152 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,176 Value ($000) $158 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 978 Value ($000) $122 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 978 Value ($000) $114 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 987 Value ($000) $111 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,000 Value ($000) $91 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,003 Value ($000) $88 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 999 Value ($000) $52 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 1,056 Value ($000) $72 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 1,058 Value ($000) $51 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 1,049 Value ($000) $44 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,060 Value ($000) $88 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,094 Value ($000) $110 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 1,067 Value ($000) $111 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 1,085 Value ($000) $116 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,096 Value ($000) $156 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,106 Value ($000) $161 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,110 Value ($000) $178 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,091 Value ($000) $151 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,096 Value ($000) $144 Avg Close $87.82 Range $75.65 - $98.42