COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 43,191 Value ($000) $2,261 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 36,138 Value ($000) $2,160 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 37,188 Value ($000) $2,312 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 38,836 Value ($000) $2,417 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 38,849 Value ($000) $2,421 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 41,834 Value ($000) $2,503 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 66,701 Value ($000) $3,724 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 37,732 Value ($000) $2,016 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 39,613 Value ($000) $2,147 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 39,657 Value ($000) $1,925 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 49,709 Value ($000) $2,475 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 44,797 Value ($000) $2,677 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 41,435 Value ($000) $2,834 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 10,758 Value ($000) $727 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 36,269 Value ($000) $2,420 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 35,156 Value ($000) $2,557 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 36,614 Value ($000) $2,553 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 67,118 Value ($000) $4,770 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 37,779 Value ($000) $2,861 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 35,258 Value ($000) $2,714 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 35,899 Value ($000) $2,559 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 37,905 Value ($000) $2,248 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 39,286 Value ($000) $2,125 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 34,760 Value ($000) $1,793 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 46,711 Value ($000) $3,174 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 37,253 Value ($000) $2,259 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 37,061 Value ($000) $2,211 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 59,781 Value ($000) $3,470 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 36,127 Value ($000) $2,036 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 33,492 Value ($000) $2,212 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 33,548 Value ($000) $2,171 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 35,290 Value ($000) $2,113 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 35,974 Value ($000) $2,009 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 35,108 Value ($000) $2,027 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 36,711 Value ($000) $2,086 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 85,504 Value ($000) $4,802 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 88,637 Value ($000) $4,858 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 92,888 Value ($000) $4,575 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 162,247 Value ($000) $7,771 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 166,098 Value ($000) $7,466 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 177,502 Value ($000) $7,551 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 165,907 Value ($000) $7,558 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 190,169 Value ($000) $8,894 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 209,523 Value ($000) $8,867 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 247,866 Value ($000) $10,780 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 222,733 Value ($000) $9,944 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 185,061 Value ($000) $8,605 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 165,741 Value ($000) $7,695 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 136,107 Value ($000) $6,113 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 153,430 Value ($000) $6,721 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 78,115 Value ($000) $3,402 Avg Close $21.46 Range $19.80 - $23.09