COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,057,125 Value ($000) $55,330 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 1,005,155 Value ($000) $60,068 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 1,008,461 Value ($000) $62,696 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 1,040,569 Value ($000) $64,755 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 1,055,430 Value ($000) $65,764 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 1,011,502 Value ($000) $60,083 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 1,016,154 Value ($000) $56,681 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 1,003,909 Value ($000) $53,408 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 977,891 Value ($000) $52,229 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 883,380 Value ($000) $42,385 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 846,826 Value ($000) $41,240 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 839,005 Value ($000) $48,956 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 829,421 Value ($000) $56,459 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 772,859 Value ($000) $51,133 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 762,031 Value ($000) $50,028 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 731,219 Value ($000) $52,348 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 705,516 Value ($000) $48,497 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 652,869 Value ($000) $45,492 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 622,908 Value ($000) $46,445 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 599,485 Value ($000) $45,927 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 596,690 Value ($000) $39,203 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 558,590 Value ($000) $31,444 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 591,760 Value ($000) $35,192 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 639,975 Value ($000) $32,223 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 611,992 Value ($000) $41,579 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 576,096 Value ($000) $34,941 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 559,695 Value ($000) $33,392 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 553,671 Value ($000) $32,147 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 521,215 Value ($000) $29,381 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 492,539 Value ($000) $32,518 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 632,765 Value ($000) $40,947 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 600,420 Value ($000) $35,972 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 564,339 Value ($000) $31,513 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 507,365 Value ($000) $29,311 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 468,110 Value ($000) $26,603 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 459,931 Value ($000) $25,830 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 418,796 Value ($000) $24,211 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 375,969 Value ($000) $18,521 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 350,560 Value ($000) $16,792 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 337,982 Value ($000) $15,193 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 329,848 Value ($000) $14,032 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 298,748 Value ($000) $13,611 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 284,658 Value ($000) $13,314 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 258,098 Value ($000) $10,923 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 224,247 Value ($000) $9,753 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 201,571 Value ($000) $9,000 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 199,692 Value ($000) $9,286 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 194,734 Value ($000) $9,040 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 174,663 Value ($000) $7,845 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 152,594 Value ($000) $6,783 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 138,364 Value ($000) $6,142 Avg Close $21.46 Range $19.80 - $23.09