COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 3,220 Value ($000) $201 Avg Close $59.04 Range $50.31 - $67.77
Q1 2022
Shares 4,107 Value ($000) $294 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 4,620 Value ($000) $318 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 5,221 Value ($000) $364 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 4,558 Value ($000) $340 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 3,953 Value ($000) $303 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 4,172 Value ($000) $274 Avg Close $46.53 Range $39.14 - $51.16
Q1 2019
Shares 5,790 Value ($000) $336 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 5,790 Value ($000) $326 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 5,483 Value ($000) $362 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 5,758 Value ($000) $373 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 5,439 Value ($000) $325,850 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 5,714 Value ($000) $319,070 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 4,011 Value ($000) $231,715 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 4,011 Value ($000) $227,945 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 4,011 Value ($000) $231,875 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 4,011 Value ($000) $231 Avg Close $34.52 Range $30.44 - $37.99