COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 72,973 Value ($000) $4 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 18,320 Value ($000) $1 Avg Close $58.30 Range $54.88 - $62.59
Q4 2022
Shares 14,732 Value ($000) $1 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 17,955 Value ($000) $1,187 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 35,628 Value ($000) $2,339 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 37,544 Value ($000) $2,687 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 12,732 Value ($000) $874 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 12,127 Value ($000) $844 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 33,141 Value ($000) $2,471 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 40,542 Value ($000) $3,106 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 82,812 Value ($000) $5,440 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 221,696 Value ($000) $12,478 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 356,889 Value ($000) $21,226 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 359,661 Value ($000) $18,109 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 248,153 Value ($000) $16,860 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 281,324 Value ($000) $17,061 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 303,071 Value ($000) $18,078 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 204,550 Value ($000) $11,877 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 4,391 Value ($000) $247 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 1,842 Value ($000) $121 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 568 Value ($000) $37 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 7,077 Value ($000) $424 Avg Close $38.29 Range $35.75 - $40.49