COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 4,316 Value ($000) $242 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 4,316 Value ($000) $250 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 4,111 Value ($000) $203 Avg Close $30.95 Range $29.09 - $32.78
Q2 2015
Shares 4,915 Value ($000) $230 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 4,915 Value ($000) $208 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 4,915 Value ($000) $214 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 4,682 Value ($000) $209 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 4,682 Value ($000) $218 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 4,682 Value ($000) $217 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 4,682 Value ($000) $210 Avg Close $24.09 Range $22.29 - $25.01