COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 41,351 Value ($000) $2,164 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 3,517,924 Value ($000) $210,236 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 6,479,179 Value ($000) $402,816 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 8,382,324 Value ($000) $521,632 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 8,566,476 Value ($000) $533,777 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 8,215,070 Value ($000) $487,975 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 8,386,035 Value ($000) $467,773 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 8,714,922 Value ($000) $463,634 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 8,844,209 Value ($000) $472,369 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 8,903,550 Value ($000) $427,192 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 9,119,794 Value ($000) $444,134 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 9,316,393 Value ($000) $543,612 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 9,386,523 Value ($000) $638,941 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 9,385,496 Value ($000) $620,944 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 9,599,754 Value ($000) $630,224 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 9,738,977 Value ($000) $697,213 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 9,804,204 Value ($000) $673,941 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 9,096,275 Value ($000) $633,828 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 8,960,872 Value ($000) $668,123 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 8,655,195 Value ($000) $663,074 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 7,964,067 Value ($000) $523,239 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 7,410,966 Value ($000) $417,163 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 7,163,857 Value ($000) $426,035 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 6,917,763 Value ($000) $348,309 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 5,454,453 Value ($000) $370,576 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 4,065,886 Value ($000) $246,596 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 3,016,838 Value ($000) $179,985 Avg Close $41.43 Range $39.66 - $43.21