COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2023
Shares 19,514 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 16,110 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 13,622 Value ($000) $912 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 15,733 Value ($000) $997 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 11,976 Value ($000) $1,001 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 12,448 Value ($000) $1,013 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 16,298 Value ($000) $1,227 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 12,098 Value ($000) $977 Avg Close $70.73 Range $61.53 - $80.72
Q1 2020
Shares 17,403 Value ($000) $788 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 6,421 Value ($000) $693 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 4,416 Value ($000) $436 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 3,795 Value ($000) $370 Avg Close $73.45 Range $64.10 - $83.21
Q4 2016
Shares 175,000 Value ($000) $15,895 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 325,000 Value ($000) $28,577 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 325,000 Value ($000) $16,984 Avg Close $43.95 Range $37.20 - $53.78