COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 411,022 Value ($000) $21,513 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 408,047 Value ($000) $24,385 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 609,651 Value ($000) $37,902 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 487,478 Value ($000) $30,336 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 456,563 Value ($000) $28,448 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 362,276 Value ($000) $21,519 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 368,781 Value ($000) $20,571 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 203,560 Value ($000) $10,829 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 203,922 Value ($000) $10,891 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 188,882 Value ($000) $9,063 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 343,662 Value ($000) $20,053 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 343,662 Value ($000) $20,053 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 324,507 Value ($000) $22,089 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 320,124 Value ($000) $21,179,407 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 329,906 Value ($000) $21,658,333 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 320,763 Value ($000) $22,963,426 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 291,586 Value ($000) $20,043,626 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 282,087 Value ($000) $19,655,825 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 292,151 Value ($000) $21,782,783 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 287,100 Value ($000) $21,994,736 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 276,570 Value ($000) $18,170,652 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 225,901 Value ($000) $12,715,967 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 187,103 Value ($000) $11,127,015 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 191,229 Value ($000) $9,628,380 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 174,378 Value ($000) $11,847,242 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 158,615 Value ($000) $9,620,003 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 155,034 Value ($000) $9,249,328 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 145,782 Value ($000) $8,464,104 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 127,094 Value ($000) $7,164,283 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 120,937 Value ($000) $7,984,260 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 118,118 Value ($000) $7,643,415 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 115,849 Value ($000) $6,940,513 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 91,741 Value ($000) $5,122,818 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 88,525 Value ($000) $5,114,090 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 82,026 Value ($000) $4,661,537 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 68,404 Value ($000) $3,841,569 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 62,506 Value ($000) $3,613 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 87,936 Value ($000) $4,332 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 87,371 Value ($000) $4,185 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 88,995 Value ($000) $3,999 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 100,940 Value ($000) $4,295 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 96,180 Value ($000) $4,382 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 79,862 Value ($000) $3,735 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 73,662 Value ($000) $3,118 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 75,096 Value ($000) $3,267 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 76,011 Value ($000) $3,394 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 74,811 Value ($000) $3,479 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 74,811 Value ($000) $3,473 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 63,510 Value ($000) $2,852 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 64,998 Value ($000) $2,847 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 68,098 Value ($000) $2,966 Avg Close $21.46 Range $19.80 - $23.09