COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 12,414 Value ($000) $1 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 12,454 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 12,294 Value ($000) $824 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 13,074 Value ($000) $828 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 11,610 Value ($000) $971 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 11,425 Value ($000) $944 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 11,355 Value ($000) $924 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 10,966 Value ($000) $826 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 11,496 Value ($000) $929 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 11,526 Value ($000) $890 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 11,496 Value ($000) $579 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 11,506 Value ($000) $582 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 12,936 Value ($000) $586 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 7,560 Value ($000) $817 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 7,500 Value ($000) $741 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 15,422 Value ($000) $1,505 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 15,415 Value ($000) $1,243 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 15,271 Value ($000) $1,202 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 14,801 Value ($000) $1,182 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 9,864 Value ($000) $933 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 5,796 Value ($000) $746 Avg Close $106.41 Range $96.62 - $111.91