COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 100,554 Value ($000) $5,263 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 96,057 Value ($000) $5,740 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 96,662 Value ($000) $6,009 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 96,662 Value ($000) $6,015 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 96,662 Value ($000) $6,023 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 95,343 Value ($000) $5,663 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 96,966 Value ($000) $5,409 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 97,409 Value ($000) $5,182 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 98,774 Value ($000) $5,276 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 94,122 Value ($000) $4,516 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 94,122 Value ($000) $4,584 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 94,097 Value ($000) $5,491 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 94,097 Value ($000) $6,405 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 89,839 Value ($000) $5,944 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 91,560 Value ($000) $6,011 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 91,560 Value ($000) $6,555 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 93,033 Value ($000) $6,395 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 88,524 Value ($000) $6,168 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 88,474 Value ($000) $6,597 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 89,811 Value ($000) $6,880 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 91,236 Value ($000) $5,994 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 88,259 Value ($000) $4,968 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 89,324 Value ($000) $5,312 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 90,326 Value ($000) $4,548 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 96,178 Value ($000) $6,534 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 89,068 Value ($000) $5,402 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 93,510 Value ($000) $5,578 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 95,998 Value ($000) $5,574 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 96,564 Value ($000) $5,443 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 92,636 Value ($000) $6,116 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 93,327 Value ($000) $6,039 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 95,816 Value ($000) $5,740 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 105,261 Value ($000) $5,878 Avg Close $36.94 Range $35.36 - $38.20

Q3 2017

Shares 103,957 Value ($000) $6,006 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 104,563 Value ($000) $5,942 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 116,737 Value ($000) $6,556 Avg Close $36.74 Range $34.22 - $38.88

Q4 2016

Shares 117,746 Value ($000) $6,807 Avg Close $34.52 Range $30.44 - $37.99

Q3 2016

Shares 112,582 Value ($000) $5,546 Avg Close $30.95 Range $29.09 - $32.78

Q2 2016

Shares 110,952 Value ($000) $5,315 Avg Close $29.79 Range $27.21 - $31.28

Q1 2016

Shares 112,051 Value ($000) $5,037 Avg Close $26.60 Range $23.59 - $29.10

Q4 2015

Shares 111,465 Value ($000) $4,742 Avg Close $27.58 Range $25.96 - $29.68

Q3 2015

Shares 105,818 Value ($000) $4,821 Avg Close $27.31 Range $25.22 - $28.93

Q2 2015

Shares 106,854 Value ($000) $4,998 Avg Close $26.27 Range $24.55 - $28.52

Q1 2015

Shares 106,831 Value ($000) $4,521 Avg Close $24.60 Range $23.24 - $25.84

Q4 2014

Shares 107,878 Value ($000) $4,692 Avg Close $24.97 Range $22.29 - $26.05

Q3 2014

Shares 104,149 Value ($000) $4,650 Avg Close $25.44 Range $24.59 - $26.46

Q2 2014

Shares 6,274 Value ($000) $292 Avg Close $24.54 Range $23.22 - $26.18

Q1 2014

Shares 43,319 Value ($000) $2,011 Avg Close $24.53 Range $22.87 - $26.10

Q4 2013

Shares 17,737 Value ($000) $797 Avg Close $24.09 Range $22.29 - $25.01

Q3 2013

Shares 15,947 Value ($000) $699 Avg Close $23.25 Range $21.81 - $24.60

Q2 2013

Shares 4,853 Value ($000) $211 Avg Close $21.46 Range $19.80 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,554	$5,263	$52.11	$48.44 - $57.07
Q3 2025	96,057	$5,740	$58.30	$54.88 - $62.59
Q2 2025	96,662	$6,009	$57.93	$49.49 - $62.12
Q1 2025	96,662	$6,015	$59.88	$55.23 - $64.40
Q4 2024	96,662	$6,023	$59.04	$50.31 - $67.77
Q3 2024	95,343	$5,663	$54.15	$48.48 - $58.18
Q2 2024	96,966	$5,409	$47.99	$44.76 - $50.53
Q1 2024	97,409	$5,182	$45.82	$43.24 - $48.68
Q4 2023	98,774	$5,276	$41.46	$35.60 - $49.64
Q3 2023	94,122	$4,516	$41.31	$38.36 - $45.32
Q2 2023	94,122	$4,584	$42.12	$37.54 - $48.33
Q1 2023	94,097	$5,491	$52.79	$45.66 - $57.30
Q4 2022	94,097	$6,405	$56.76	$52.34 - $61.17
Q3 2022	89,839	$5,944	$56.24	$52.01 - $59.93
Q2 2022	91,560	$6,011	$55.14	$50.88 - $59.98
Q1 2022	91,560	$6,555	$57.13	$53.28 - $60.07
Q4 2021	93,033	$6,395	$54.83	$51.93 - $57.26
Q3 2021	88,524	$6,168	$53.54	$49.49 - $57.50
Q2 2021	88,474	$6,597	$58.31	$53.71 - $61.48
Q1 2021	89,811	$6,880	$55.58	$48.87 - $62.89
Q4 2020	91,236	$5,994	$46.53	$39.14 - $51.16
Q3 2020	88,259	$4,968	$41.07	$37.95 - $44.23
Q2 2020	89,324	$5,312	$41.89	$34.09 - $49.70
Q1 2020	90,326	$4,548	$44.86	$32.28 - $50.80
Q4 2019	96,178	$6,534	$45.53	$40.31 - $48.49
Q3 2019	89,068	$5,402	$41.15	$38.28 - $43.51
Q2 2019	93,510	$5,578	$41.43	$39.66 - $43.21
Q1 2019	95,998	$5,574	$41.87	$38.62 - $44.45
Q4 2018	96,564	$5,443	$41.75	$37.08 - $44.76
Q3 2018	92,636	$6,116	$45.32	$42.24 - $47.64
Q2 2018	93,327	$6,039	$42.06	$37.87 - $44.27
Q1 2018	95,816	$5,740	$38.29	$35.75 - $40.49
Q4 2017	105,261	$5,878	$36.94	$35.36 - $38.20
Q3 2017	103,957	$6,006	$36.44	$33.70 - $38.30
Q2 2017	104,563	$5,942	$35.70	$33.50 - $37.46
Q1 2017	116,737	$6,556	$36.74	$34.22 - $38.88
Q4 2016	117,746	$6,807	$34.52	$30.44 - $37.99
Q3 2016	112,582	$5,546	$30.95	$29.09 - $32.78
Q2 2016	110,952	$5,315	$29.79	$27.21 - $31.28
Q1 2016	112,051	$5,037	$26.60	$23.59 - $29.10
Q4 2015	111,465	$4,742	$27.58	$25.96 - $29.68
Q3 2015	105,818	$4,821	$27.31	$25.22 - $28.93
Q2 2015	106,854	$4,998	$26.27	$24.55 - $28.52
Q1 2015	106,831	$4,521	$24.60	$23.24 - $25.84
Q4 2014	107,878	$4,692	$24.97	$22.29 - $26.05
Q3 2014	104,149	$4,650	$25.44	$24.59 - $26.46
Q2 2014	6,274	$292	$24.54	$23.22 - $26.18
Q1 2014	43,319	$2,011	$24.53	$22.87 - $26.10
Q4 2013	17,737	$797	$24.09	$22.29 - $25.01
Q3 2013	15,947	$699	$23.25	$21.81 - $24.60
Q2 2013	4,853	$211	$21.46	$19.80 - $23.09