COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 6,076 Value ($000) $672 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 32,568 Value ($000) $3,008 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 39,627 Value ($000) $3,296 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 35,662 Value ($000) $2,390 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 30,138 Value ($000) $1,910 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 30,133 Value ($000) $2,520 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 29,850 Value ($000) $2,467 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 29,850 Value ($000) $2,429 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 29,850 Value ($000) $2,249 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 29,850 Value ($000) $2,412 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 41,735 Value ($000) $3,223 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 78,485 Value ($000) $3,951 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 86,073 Value ($000) $4,352 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 89,473 Value ($000) $4,052 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 88,231 Value ($000) $9,536 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 87,479 Value ($000) $8,639 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 88,750 Value ($000) $8,659 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 90,750 Value ($000) $7,315 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 98,550 Value ($000) $7,757 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 105,550 Value ($000) $8,427 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 57,400 Value ($000) $5,431 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 62,400 Value ($000) $8,027 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 66,400 Value ($000) $8,902 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 66,400 Value ($000) $8,269 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 79,009 Value ($000) $9,244 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 82,110 Value ($000) $9,217 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 67,500 Value ($000) $6,131 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 67,500 Value ($000) $5,935 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 79,500 Value ($000) $4,155 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 75,500 Value ($000) $5,115 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 75,500 Value ($000) $3,644 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 84,777 Value ($000) $3,555 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 43,203 Value ($000) $3,568 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 18,872 Value ($000) $1,906 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 18,872 Value ($000) $1,956 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 17,050 Value ($000) $1,829 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 63,050 Value ($000) $8,989 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 78,100 Value ($000) $11,339 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 47,200 Value ($000) $7,557 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 48,500 Value ($000) $6,725 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 49,235 Value ($000) $6,456 Avg Close $87.82 Range $75.65 - $98.42