COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 39,878 Value ($000) $2 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 37,980 Value ($000) $2 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 37,980 Value ($000) $2 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 37,980 Value ($000) $2 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 37,980 Value ($000) $2 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 37,983 Value ($000) $2 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 39,013 Value ($000) $2 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 39,013 Value ($000) $2 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 39,013 Value ($000) $2 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 38,965 Value ($000) $2 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 20,256 Value ($000) $1 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 18,373 Value ($000) $1 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 18,373 Value ($000) $1 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 15,999 Value ($000) $1,058 Avg Close $56.24 Range $52.01 - $59.93

Q1 2022

Shares 13,941 Value ($000) $998 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 15,041 Value ($000) $1,034 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 14,326 Value ($000) $998 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 14,326 Value ($000) $1,068 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 14,326 Value ($000) $1,098 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 15,926 Value ($000) $1,046 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 15,169 Value ($000) $854 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 15,169 Value ($000) $902 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 15,169 Value ($000) $764 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 16,669 Value ($000) $1,132 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 15,877 Value ($000) $963 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 15,877 Value ($000) $947 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 17,577 Value ($000) $1,021 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 17,577 Value ($000) $991 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 16,740 Value ($000) $1,105 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 19,140 Value ($000) $1,239 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 19,140 Value ($000) $1,147 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 20,270 Value ($000) $1,132 Avg Close $36.94 Range $35.36 - $38.20

Q3 2017

Shares 19,305 Value ($000) $1,115 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 16,605 Value ($000) $944 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 16,005 Value ($000) $899 Avg Close $36.74 Range $34.22 - $38.88

Q4 2016

Shares 17,365 Value ($000) $1,004 Avg Close $34.52 Range $30.44 - $37.99

Q3 2016

Shares 15,639 Value ($000) $770 Avg Close $30.95 Range $29.09 - $32.78

Q2 2016

Shares 15,639 Value ($000) $749 Avg Close $29.79 Range $27.21 - $31.28

Q1 2016

Shares 15,639 Value ($000) $703 Avg Close $26.60 Range $23.59 - $29.10

Q4 2015

Shares 20,239 Value ($000) $861 Avg Close $27.58 Range $25.96 - $29.68

Q3 2015

Shares 19,276 Value ($000) $878 Avg Close $27.31 Range $25.22 - $28.93

Q2 2015

Shares 19,276 Value ($000) $902 Avg Close $26.27 Range $24.55 - $28.52

Q1 2015

Shares 19,276 Value ($000) $816 Avg Close $24.60 Range $23.24 - $25.84

Q4 2014

Shares 19,276 Value ($000) $838 Avg Close $24.97 Range $22.29 - $26.05

Q3 2014

Shares 18,359 Value ($000) $820 Avg Close $25.44 Range $24.59 - $26.46

Q2 2014

Shares 18,359 Value ($000) $854 Avg Close $24.54 Range $23.22 - $26.18

Q1 2014

Shares 19,659 Value ($000) $913 Avg Close $24.53 Range $22.87 - $26.10

Q4 2013

Shares 20,459 Value ($000) $919 Avg Close $24.09 Range $22.29 - $25.01

Q3 2013

Shares 20,485 Value ($000) $897 Avg Close $23.25 Range $21.81 - $24.60

Q2 2013

Shares 22,785 Value ($000) $992 Avg Close $21.46 Range $19.80 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,878	$2	$52.11	$48.44 - $57.07
Q3 2025	37,980	$2	$58.30	$54.88 - $62.59
Q2 2025	37,980	$2	$57.93	$49.49 - $62.12
Q1 2025	37,980	$2	$59.88	$55.23 - $64.40
Q4 2024	37,980	$2	$59.04	$50.31 - $67.77
Q3 2024	37,983	$2	$54.15	$48.48 - $58.18
Q2 2024	39,013	$2	$47.99	$44.76 - $50.53
Q1 2024	39,013	$2	$45.82	$43.24 - $48.68
Q4 2023	39,013	$2	$41.46	$35.60 - $49.64
Q3 2023	38,965	$2	$41.31	$38.36 - $45.32
Q2 2023	20,256	$1	$42.12	$37.54 - $48.33
Q1 2023	18,373	$1	$52.79	$45.66 - $57.30
Q4 2022	18,373	$1	$56.76	$52.34 - $61.17
Q3 2022	15,999	$1,058	$56.24	$52.01 - $59.93
Q1 2022	13,941	$998	$57.13	$53.28 - $60.07
Q4 2021	15,041	$1,034	$54.83	$51.93 - $57.26
Q3 2021	14,326	$998	$53.54	$49.49 - $57.50
Q2 2021	14,326	$1,068	$58.31	$53.71 - $61.48
Q1 2021	14,326	$1,098	$55.58	$48.87 - $62.89
Q4 2020	15,926	$1,046	$46.53	$39.14 - $51.16
Q3 2020	15,169	$854	$41.07	$37.95 - $44.23
Q2 2020	15,169	$902	$41.89	$34.09 - $49.70
Q1 2020	15,169	$764	$44.86	$32.28 - $50.80
Q4 2019	16,669	$1,132	$45.53	$40.31 - $48.49
Q3 2019	15,877	$963	$41.15	$38.28 - $43.51
Q2 2019	15,877	$947	$41.43	$39.66 - $43.21
Q1 2019	17,577	$1,021	$41.87	$38.62 - $44.45
Q4 2018	17,577	$991	$41.75	$37.08 - $44.76
Q3 2018	16,740	$1,105	$45.32	$42.24 - $47.64
Q2 2018	19,140	$1,239	$42.06	$37.87 - $44.27
Q1 2018	19,140	$1,147	$38.29	$35.75 - $40.49
Q4 2017	20,270	$1,132	$36.94	$35.36 - $38.20
Q3 2017	19,305	$1,115	$36.44	$33.70 - $38.30
Q2 2017	16,605	$944	$35.70	$33.50 - $37.46
Q1 2017	16,005	$899	$36.74	$34.22 - $38.88
Q4 2016	17,365	$1,004	$34.52	$30.44 - $37.99
Q3 2016	15,639	$770	$30.95	$29.09 - $32.78
Q2 2016	15,639	$749	$29.79	$27.21 - $31.28
Q1 2016	15,639	$703	$26.60	$23.59 - $29.10
Q4 2015	20,239	$861	$27.58	$25.96 - $29.68
Q3 2015	19,276	$878	$27.31	$25.22 - $28.93
Q2 2015	19,276	$902	$26.27	$24.55 - $28.52
Q1 2015	19,276	$816	$24.60	$23.24 - $25.84
Q4 2014	19,276	$838	$24.97	$22.29 - $26.05
Q3 2014	18,359	$820	$25.44	$24.59 - $26.46
Q2 2014	18,359	$854	$24.54	$23.22 - $26.18
Q1 2014	19,659	$913	$24.53	$22.87 - $26.10
Q4 2013	20,459	$919	$24.09	$22.29 - $25.01
Q3 2013	20,485	$897	$23.25	$21.81 - $24.60
Q2 2013	22,785	$992	$21.46	$19.80 - $23.09