COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 30,791 Value ($000) $2,844 Avg Close $88.07 Range $77.96 - $95.76
Q1 2023
Shares 30,791 Value ($000) $2,844 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 32,171 Value ($000) $2,676 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 31,721 Value ($000) $2,126 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 37,121 Value ($000) $2,352 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 43,075 Value ($000) $3,603 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 43,617 Value ($000) $3,605 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 44,165 Value ($000) $3,594 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 45,128 Value ($000) $3,399 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 44,959 Value ($000) $3,632 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 43,869 Value ($000) $3,388 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 39,920 Value ($000) $2,010 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 38,860 Value ($000) $1,965 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 34,912 Value ($000) $1,581 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 35,449 Value ($000) $3,831 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 36,219 Value ($000) $3,577 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 36,219 Value ($000) $3,534 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 35,965 Value ($000) $2,899 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 35,235 Value ($000) $2,773 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 34,985 Value ($000) $2,793 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 37,995 Value ($000) $3,595 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 38,225 Value ($000) $4,917 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 39,364 Value ($000) $5,277 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 40,222 Value ($000) $5,009 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 40,222 Value ($000) $4,706 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 41,082 Value ($000) $4,611 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 41,054 Value ($000) $3,729 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 41,144 Value ($000) $3,618 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 43,274 Value ($000) $2,262 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 35,766 Value ($000) $2,423 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 35,726 Value ($000) $1,724 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 36,888 Value ($000) $1,547 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 35,035 Value ($000) $2,894 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 48,171 Value ($000) $4,864 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 55,350 Value ($000) $5,736 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 55,333 Value ($000) $5,937 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 58,773 Value ($000) $8,379 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 54,386 Value ($000) $7,896 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 63,212 Value ($000) $10,121 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 65,678 Value ($000) $9,108 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 63,905 Value ($000) $8,379 Avg Close $87.82 Range $75.65 - $98.42