COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 28,500 Value ($000) $3,080 Avg Close $87.58 Range $79.43 - $97.91
Q2 2015
Shares 68,800 Value ($000) $5,682 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 118,800 Value ($000) $11,995 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 118,800 Value ($000) $12,312 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 118,800 Value ($000) $12,746 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 118,800 Value ($000) $16,937 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 134,200 Value ($000) $19,484 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 99,200 Value ($000) $15,883 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 99,200 Value ($000) $13,756 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 95,000 Value ($000) $12,456 Avg Close $87.82 Range $75.65 - $98.42