COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 15,065 Value ($000) $789 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 39,034 Value ($000) $2,333 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 39,034 Value ($000) $2,427 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 39,034 Value ($000) $2,429 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 39,034 Value ($000) $2,432 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 37,178 Value ($000) $2 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 37,178 Value ($000) $2 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 37,178 Value ($000) $2 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 37,178 Value ($000) $2 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 35,411 Value ($000) $2 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 35,411 Value ($000) $2 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 35,192 Value ($000) $2 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 35,192 Value ($000) $2 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 33,519 Value ($000) $2,218 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 12,196 Value ($000) $801 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 12,196 Value ($000) $873 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 12,196 Value ($000) $838 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 11,617 Value ($000) $809 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 12,217 Value ($000) $911 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 11,871 Value ($000) $909 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 11,871 Value ($000) $780 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 11,308 Value ($000) $637 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 11,308 Value ($000) $672 Avg Close $41.89 Range $34.09 - $49.70