COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 10,629 Value ($000) $982 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 11,607 Value ($000) $965 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 11,399 Value ($000) $764 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 13,297 Value ($000) $843 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 13,561 Value ($000) $1,134 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 17,322 Value ($000) $1,432 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 27,101 Value ($000) $2,205 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 53,658 Value ($000) $4,042 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 54,438 Value ($000) $4,398 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 54,638 Value ($000) $4,220 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 53,839 Value ($000) $2,710 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 52,989 Value ($000) $2,679 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 52,109 Value ($000) $2,360 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 48,503 Value ($000) $5,242 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 49,947 Value ($000) $4,932 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 49,812 Value ($000) $4,860 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 49,428 Value ($000) $3,984 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 50,418 Value ($000) $3,968 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 50,978 Value ($000) $4,070 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 50,947 Value ($000) $4,821 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 50,436 Value ($000) $6,488 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 52,080 Value ($000) $6,982 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 51,854 Value ($000) $6,457 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 57,187 Value ($000) $6,691 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 63,856 Value ($000) $7,168 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 66,556 Value ($000) $6,045 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 68,356 Value ($000) $6,011 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 67,756 Value ($000) $3,541 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 71,987 Value ($000) $4,877 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 62,958 Value ($000) $3,038 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 61,935 Value ($000) $2,597 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 60,117 Value ($000) $4,965 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 61,613 Value ($000) $6,221 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 62,609 Value ($000) $6,489 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 62,044 Value ($000) $6,657 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 60,878 Value ($000) $8,679 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 60,478 Value ($000) $8,781 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 60,178 Value ($000) $9,635 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 59,778 Value ($000) $8,289 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 57,967 Value ($000) $7,601 Avg Close $87.82 Range $75.65 - $98.42
Q1 2013
Shares 57,515 Value ($000) $6,879 Avg Close $73.72 Range $66.25 - $82.49