COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 52,340 Value ($000) $2,739 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 49,848 Value ($000) $2,979 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 49,848 Value ($000) $3,099 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 49,848 Value ($000) $3,102 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 84,456 Value ($000) $5,262 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 86,168 Value ($000) $5,118 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 174,768 Value ($000) $9,749 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 174,746 Value ($000) $9,296 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 186,147 Value ($000) $9,942 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 188,867 Value ($000) $9,062 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 204,589 Value ($000) $9,963 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 212,837 Value ($000) $12,419 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 212,664 Value ($000) $14,476 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 210,599 Value ($000) $13,933 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 213,111 Value ($000) $13,991 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 220,292 Value ($000) $15,771 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 221,884 Value ($000) $15,252 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 226,340 Value ($000) $15,771 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 225,252 Value ($000) $16,795 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 285,405 Value ($000) $21,865 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 299,405 Value ($000) $19,671 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 301,667 Value ($000) $16,981 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 320,455 Value ($000) $19,057 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 336,958 Value ($000) $16,966 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 345,727 Value ($000) $23,489 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 339,180 Value ($000) $20,571 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 340,381 Value ($000) $20,307 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 358,581 Value ($000) $20,819 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 351,357 Value ($000) $19,806 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 350,738 Value ($000) $23,156 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 339,321 Value ($000) $21,957 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 354,521 Value ($000) $21,239 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 358,021 Value ($000) $19,992 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 341,279 Value ($000) $19,716 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 328,879 Value ($000) $18,690 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 322,880 Value ($000) $18,133 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 324,079 Value ($000) $18,735 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 308,649 Value ($000) $15,204 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 329,849 Value ($000) $15,800 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 224,349 Value ($000) $10,084 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 198,449 Value ($000) $8,442 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 297,000 Value ($000) $13,531 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 187,589 Value ($000) $8,774 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 174,482 Value ($000) $7,384 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 194,483 Value ($000) $8,458 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 201,822 Value ($000) $9,010 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 232,222 Value ($000) $10,798 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 239,022 Value ($000) $11,095 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 239,022 Value ($000) $10,734 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 227,640 Value ($000) $9,973 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 227,640 Value ($000) $9,916 Avg Close $21.46 Range $19.80 - $23.09