COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 97 Value ($000) $9 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 97 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 97 Value ($000) $6 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 97 Value ($000) $6 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 97 Value ($000) $8 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 97 Value ($000) $8 Avg Close $66.66 Range $57.98 - $75.92