COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 10,549 Value ($000) $1,167 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 14,229 Value ($000) $1,314 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 64,166 Value ($000) $5,337 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 8,375 Value ($000) $561 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 17,053 Value ($000) $1,081 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 49,998 Value ($000) $4,182 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 29,300 Value ($000) $2,422 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 12,251 Value ($000) $997 Avg Close $63.58 Range $54.99 - $73.00
Q1 2021
Shares 1,037 Value ($000) $84 Avg Close $70.73 Range $61.53 - $80.72
Q2 2020
Shares 10,600 Value ($000) $536 Avg Close $39.23 Range $28.99 - $52.50