COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 23,372 Value ($000) $1,081 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 7,831 Value ($000) $386 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 412 Value ($000) $24 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 827 Value ($000) $56 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 760 Value ($000) $51 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 760 Value ($000) $49 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 725 Value ($000) $52 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 422 Value ($000) $29 Avg Close $54.83 Range $51.93 - $57.26