COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 400 Value ($000) $28 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 400 Value ($000) $30 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 773 Value ($000) $59 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 773 Value ($000) $51 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 737 Value ($000) $41 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 737 Value ($000) $44 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 737 Value ($000) $37 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 737 Value ($000) $50 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 702 Value ($000) $43 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 702 Value ($000) $42 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 702 Value ($000) $41 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 702 Value ($000) $40 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 955 Value ($000) $63 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 955 Value ($000) $62 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 955 Value ($000) $57 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 1,179 Value ($000) $66 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 1,124 Value ($000) $65 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 1,124 Value ($000) $64 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 1,124 Value ($000) $63 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 2,056 Value ($000) $119 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 1,959 Value ($000) $97 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 1,959 Value ($000) $94 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 1,959 Value ($000) $88 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 1,960 Value ($000) $83 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 1,867 Value ($000) $85 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 1,867 Value ($000) $87 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 2,689 Value ($000) $114 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 2,689 Value ($000) $117 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 2,563 Value ($000) $114 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 2,563 Value ($000) $119 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 2,377 Value ($000) $110 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 11,953 Value ($000) $537 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 11,747 Value ($000) $515 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 11,747 Value ($000) $512 Avg Close $21.46 Range $19.80 - $23.09
Q1 2013
Shares 9,120 Value ($000) $372 Avg Close $19.57 Range $18.12 - $21.05
Q3 2012
Shares 8,300 Value ($000) $335 Avg Close — Range —
Q2 2012
Shares 5,300 Value ($000) $201 Avg Close — Range —
Q1 2012
Shares 5,300 Value ($000) $215 Avg Close — Range —
Q4 2011
Shares 13,930 Value ($000) $531 Avg Close — Range —
Q3 2011
Shares 5,877 Value ($000) $204 Avg Close — Range —
Q2 2011
Shares 5,700 Value ($000) $245 Avg Close — Range —
Q1 2011
Shares 5,720 Value ($000) $231 Avg Close — Range —
Q4 2010
Shares 4,420 Value ($000) $176 Avg Close — Range —