COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 245,229 Value ($000) $12,871 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 74,070 Value ($000) $4,403 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 4,069 Value ($000) $253 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 21,011 Value ($000) $1,303 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 4,586 Value ($000) $286 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 23,163 Value ($000) $1,385 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 3,721 Value ($000) $207 Avg Close $47.99 Range $44.76 - $50.53
Q3 2023
Shares 19,237 Value ($000) $927 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 29,355 Value ($000) $1,430 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 28,878 Value ($000) $1,685 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 29,336 Value ($000) $1,997 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 7,881 Value ($000) $530 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 9,502 Value ($000) $628 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 19,774 Value ($000) $1,430 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 14,099 Value ($000) $974 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 17,998 Value ($000) $1,271 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 18,108 Value ($000) $1,349 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 13,330 Value ($000) $1,032 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 15,812 Value ($000) $1,040 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 20,817 Value ($000) $1,167 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 10,022 Value ($000) $596 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 11,910 Value ($000) $601 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 12,276 Value ($000) $830 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 13,021 Value ($000) $790 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 18,426 Value ($000) $1,099 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 19,645 Value ($000) $1,140 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 13,398 Value ($000) $755 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 69,478 Value ($000) $4,582 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 53,041 Value ($000) $3,429 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 37,197 Value ($000) $2,228 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 11,988 Value ($000) $669 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 29,533 Value ($000) $1,705 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 9,526 Value ($000) $541 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 9,526 Value ($000) $535 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 10,041 Value ($000) $580 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 12,520 Value ($000) $617 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 13,706 Value ($000) $657 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 28,053 Value ($000) $1,268 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 90,463 Value ($000) $3,893 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 95,489 Value ($000) $4,310 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 96,671 Value ($000) $4,511 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 154,506 Value ($000) $6,567 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 182,349 Value ($000) $7,951 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 110,628 Value ($000) $4,943 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 12,108 Value ($000) $563 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 12,950 Value ($000) $593 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 11,535 Value ($000) $519 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 10,799 Value ($000) $471 Avg Close $23.25 Range $21.81 - $24.60
Q3 2012
Shares 77,251 Value ($000) $3,116 Avg Close — Range —
Q2 2012
Shares 70,447 Value ($000) $2,692 Avg Close — Range —