COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 995,394 Value ($000) $52,099 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 936,864 Value ($000) $55,987 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 930,988 Value ($000) $57,880 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 955,548 Value ($000) $59,464 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 899,166 Value ($000) $56,027 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 891,886 Value ($000) $52,978 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 923,121 Value ($000) $51,492 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 958,569 Value ($000) $50,996 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 972,255 Value ($000) $51,928 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 734,552 Value ($000) $35,244 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 329,475 Value ($000) $16,045 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 331,265 Value ($000) $19,329 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 343,189 Value ($000) $23,361 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 877,495 Value ($000) $58,055 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 911,123 Value ($000) $59,815 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 1,043,370 Value ($000) $74,695 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 986,993 Value ($000) $67,846 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 949,103 Value ($000) $66,133 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 1,015,975 Value ($000) $75,751 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 999,924 Value ($000) $76,604 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 958,897 Value ($000) $63,000 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 946,892 Value ($000) $53,301 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 957,965 Value ($000) $56,970 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 1,300,083 Value ($000) $65,459 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 1,846,333 Value ($000) $125,440 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 651,514 Value ($000) $39,514 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 647,574 Value ($000) $38,634 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 634,664 Value ($000) $36,849 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 564,202 Value ($000) $31,804 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 588,784 Value ($000) $38,872 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 580,754 Value ($000) $37,581 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 553,053 Value ($000) $33,133 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 534,806 Value ($000) $29,864 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 376,827 Value ($000) $21,769 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 345,237 Value ($000) $19,620 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 215,832 Value ($000) $12,121 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 208,056 Value ($000) $12,028 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 466,421 Value ($000) $22,976 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 504,628 Value ($000) $24,172 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 548,085 Value ($000) $24,636 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 791,198 Value ($000) $33,658 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 666,721 Value ($000) $30,376 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 536,448 Value ($000) $25,090 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 555,158 Value ($000) $23,494 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 462,963 Value ($000) $20,134 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 459,290 Value ($000) $20,505 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 463,150 Value ($000) $21,536 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 440,808 Value ($000) $20,462 Avg Close $24.53 Range $22.87 - $26.10