COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 374 Value ($000) $20 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 456 Value ($000) $27 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 556 Value ($000) $35 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 494 Value ($000) $31 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 1,855 Value ($000) $115 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 1,756 Value ($000) $104 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 206 Value ($000) $11 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 193 Value ($000) $10 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 192 Value ($000) $10 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 110 Value ($000) $5 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 100 Value ($000) $5 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 1,050 Value ($000) $61 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 846 Value ($000) $58 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 768 Value ($000) $51 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 801 Value ($000) $53 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 206 Value ($000) $15 Avg Close $57.13 Range $53.28 - $60.07
Q4 2018
Shares 421 Value ($000) $24 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 401 Value ($000) $26 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 401 Value ($000) $26 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 521 Value ($000) $31 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 521 Value ($000) $29 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 382 Value ($000) $22 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 382 Value ($000) $22 Avg Close $35.70 Range $33.50 - $37.46
Q3 2012
Shares 367 Value ($000) $15 Avg Close — Range —