COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 58,811 Value ($000) $7,093 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 58,811 Value ($000) $6,988 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 58,811 Value ($000) $6,467 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 58,811 Value ($000) $5,438 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 58,811 Value ($000) $5,168 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 58,811 Value ($000) $5,519 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 58,811 Value ($000) $5,598 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 60,167 Value ($000) $6,267 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 60,167 Value ($000) $6,396 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 60,167 Value ($000) $5,362 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 60,167 Value ($000) $6,653 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 79,572 Value ($000) $7,348 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 79,572 Value ($000) $7 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 79,572 Value ($000) $5,332 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 79,572 Value ($000) $5,042 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 79,572 Value ($000) $6,655 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 79,572 Value ($000) $6,577 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 79,572 Value ($000) $6,476 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 104,749 Value ($000) $7,891 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 104,749 Value ($000) $8,463 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 104,749 Value ($000) $8,090 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 104,749 Value ($000) $5,273 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 104,749 Value ($000) $5,296 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 104,749 Value ($000) $4,744 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 104,749 Value ($000) $11,321 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 104,749 Value ($000) $10,344 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 104,749 Value ($000) $10,220 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 104,749 Value ($000) $8,444 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 147,083 Value ($000) $11,577 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 147,083 Value ($000) $11,743 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 147,083 Value ($000) $13,917 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 103,618 Value ($000) $13,328 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 103,618 Value ($000) $13,891 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 103,618 Value ($000) $12,904 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 103,618 Value ($000) $12,123 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 103,618 Value ($000) $11,631 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 103,618 Value ($000) $9,412 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 103,618 Value ($000) $9,111 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 103,618 Value ($000) $5,415 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 103,618 Value ($000) $7,020 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 103,618 Value ($000) $5,001 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 66,381 Value ($000) $2,783 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 66,381 Value ($000) $5,482 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 66,381 Value ($000) $6,702 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 41,583 Value ($000) $4,310 Avg Close $75.73 Range $62.31 - $83.69