COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 32,356 Value ($000) $1,694 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 31,849 Value ($000) $1,903 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 31,196 Value ($000) $1,939 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 29,181 Value ($000) $1,816 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 27,059 Value ($000) $1,686 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 25,860 Value ($000) $1,536 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 26,126 Value ($000) $1,457 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 26,203 Value ($000) $1,394 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 26,204 Value ($000) $1,400 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 22,979 Value ($000) $1,103 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 54,861 Value ($000) $2,672 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 51,233 Value ($000) $2,989 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 51,300 Value ($000) $3 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 43,251 Value ($000) $2,861 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 43,493 Value ($000) $2,855 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 40,498 Value ($000) $2,899 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 36,801 Value ($000) $2,530 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 35,114 Value ($000) $2,447 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 35,088 Value ($000) $2,616 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 35,151 Value ($000) $2,693 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 35,199 Value ($000) $2,313 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 32,170 Value ($000) $1,811 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 21,235 Value ($000) $1,263 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 24,398 Value ($000) $1,228 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 18,294 Value ($000) $1,243 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 17,392 Value ($000) $1,055 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 17,332 Value ($000) $1,034 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 17,390 Value ($000) $1,010 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 17,420 Value ($000) $982 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 19,280 Value ($000) $1,273 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 25,320 Value ($000) $1,638 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 25,320 Value ($000) $1,517 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 13,717 Value ($000) $766 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 13,045 Value ($000) $754 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 12,754 Value ($000) $725 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 12,765 Value ($000) $717 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 12,913 Value ($000) $747 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 12,283 Value ($000) $605 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 15,981 Value ($000) $765 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 14,872 Value ($000) $668 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 24,302 Value ($000) $1,034 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 23,173 Value ($000) $1,056 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 24,136 Value ($000) $1,129 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 21,647 Value ($000) $916 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 17,765 Value ($000) $773 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 10,937 Value ($000) $488 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 11,249 Value ($000) $523 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 11,389 Value ($000) $529 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 11,435 Value ($000) $514 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 10,943 Value ($000) $479 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 10,969 Value ($000) $478 Avg Close $21.46 Range $19.80 - $23.09