COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 12,488 Value ($000) $660 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 230,935 Value ($000) $13,736 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 782,774 Value ($000) $48,665 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 814,403 Value ($000) $50,184 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 813,407 Value ($000) $50,862 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 862,451 Value ($000) $51,600 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 657,173 Value ($000) $36,657 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 627,191 Value ($000) $33,367 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 659,735 Value ($000) $35,236 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 618,515 Value ($000) $29,676 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 550,259 Value ($000) $26,798 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 663,323 Value ($000) $38,705 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 737,783 Value ($000) $50,221 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 722,425 Value ($000) $47,796 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 773,949 Value ($000) $50,902 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 813,587 Value ($000) $58,855 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 783,041 Value ($000) $53,826 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 680,407 Value ($000) $47,411 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 784,690 Value ($000) $58,507 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 810,176 Value ($000) $62,068 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 764,590 Value ($000) $50,234 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 727,328 Value ($000) $41,385 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 754,984 Value ($000) $44,899 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 1,134,763 Value ($000) $59,462 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 1,112,109 Value ($000) $75,556 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 1,124,190 Value ($000) $68,092 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 1,056,911 Value ($000) $63,055 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 1,040,615 Value ($000) $60,418 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 1,155,049 Value ($000) $65,110 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 1,152,779 Value ($000) $76,106 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 1,228,535 Value ($000) $79,573 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 1,209,043 Value ($000) $72,433 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 1,266,154 Value ($000) $70,702 Avg Close $36.94 Range $35.36 - $38.20

Q3 2017

Shares 844,628 Value ($000) $48,491 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 831,785 Value ($000) $47,686 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 543,776 Value ($000) $30,728 Avg Close $36.74 Range $34.22 - $38.88

Q4 2016

Shares 422,306 Value ($000) $24,413 Avg Close $34.52 Range $30.44 - $37.99

Q3 2016

Shares 597,826 Value ($000) $29,449 Avg Close $30.95 Range $29.09 - $32.78

Q2 2016

Shares 499,231 Value ($000) $23,913 Avg Close $29.79 Range $27.21 - $31.28

Q1 2016

Shares 497,789 Value ($000) $22,655 Avg Close $26.60 Range $23.59 - $29.10

Q4 2015

Shares 493,853 Value ($000) $21,009 Avg Close $27.58 Range $25.96 - $29.68

Q3 2015

Shares 483,339 Value ($000) $22,021 Avg Close $27.31 Range $25.22 - $28.93

Q2 2015

Shares 452,539 Value ($000) $21,104 Avg Close $26.27 Range $24.55 - $28.52

Q1 2015

Shares 640,361 Value ($000) $26,998 Avg Close $24.60 Range $23.24 - $25.84

Q4 2014

Shares 785,261 Value ($000) $34,151 Avg Close $24.97 Range $22.29 - $26.05

Q3 2014

Shares 729,965 Value ($000) $32,589,288 Avg Close $25.44 Range $24.59 - $26.46

Q2 2014

Shares 729,765 Value ($000) $33,934,073 Avg Close $24.54 Range $23.22 - $26.18

Q1 2014

Shares 746,965 Value ($000) $34,674,115 Avg Close $24.53 Range $22.87 - $26.10

Q4 2013

Shares 601,965 Value ($000) $27,034,248 Avg Close $24.09 Range $22.29 - $25.01

Q3 2013

Shares 580,500 Value ($000) $25,431,705 Avg Close $23.25 Range $21.81 - $24.60

Q2 2013

Shares 961,248 Value ($000) $41,862,350 Avg Close $21.46 Range $19.80 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,488	$660	$52.11	$48.44 - $57.07
Q3 2025	230,935	$13,736	$58.30	$54.88 - $62.59
Q2 2025	782,774	$48,665	$57.93	$49.49 - $62.12
Q1 2025	814,403	$50,184	$59.88	$55.23 - $64.40
Q4 2024	813,407	$50,862	$59.04	$50.31 - $67.77
Q3 2024	862,451	$51,600	$54.15	$48.48 - $58.18
Q2 2024	657,173	$36,657	$47.99	$44.76 - $50.53
Q1 2024	627,191	$33,367	$45.82	$43.24 - $48.68
Q4 2023	659,735	$35,236	$41.46	$35.60 - $49.64
Q3 2023	618,515	$29,676	$41.31	$38.36 - $45.32
Q2 2023	550,259	$26,798	$42.12	$37.54 - $48.33
Q1 2023	663,323	$38,705	$52.79	$45.66 - $57.30
Q4 2022	737,783	$50,221	$56.76	$52.34 - $61.17
Q3 2022	722,425	$47,796	$56.24	$52.01 - $59.93
Q2 2022	773,949	$50,902	$55.14	$50.88 - $59.98
Q1 2022	813,587	$58,855	$57.13	$53.28 - $60.07
Q4 2021	783,041	$53,826	$54.83	$51.93 - $57.26
Q3 2021	680,407	$47,411	$53.54	$49.49 - $57.50
Q2 2021	784,690	$58,507	$58.31	$53.71 - $61.48
Q1 2021	810,176	$62,068	$55.58	$48.87 - $62.89
Q4 2020	764,590	$50,234	$46.53	$39.14 - $51.16
Q3 2020	727,328	$41,385	$41.07	$37.95 - $44.23
Q2 2020	754,984	$44,899	$41.89	$34.09 - $49.70
Q1 2020	1,134,763	$59,462	$44.86	$32.28 - $50.80
Q4 2019	1,112,109	$75,556	$45.53	$40.31 - $48.49
Q3 2019	1,124,190	$68,092	$41.15	$38.28 - $43.51
Q2 2019	1,056,911	$63,055	$41.43	$39.66 - $43.21
Q1 2019	1,040,615	$60,418	$41.87	$38.62 - $44.45
Q4 2018	1,155,049	$65,110	$41.75	$37.08 - $44.76
Q3 2018	1,152,779	$76,106	$45.32	$42.24 - $47.64
Q2 2018	1,228,535	$79,573	$42.06	$37.87 - $44.27
Q1 2018	1,209,043	$72,433	$38.29	$35.75 - $40.49
Q4 2017	1,266,154	$70,702	$36.94	$35.36 - $38.20
Q3 2017	844,628	$48,491	$36.44	$33.70 - $38.30
Q2 2017	831,785	$47,686	$35.70	$33.50 - $37.46
Q1 2017	543,776	$30,728	$36.74	$34.22 - $38.88
Q4 2016	422,306	$24,413	$34.52	$30.44 - $37.99
Q3 2016	597,826	$29,449	$30.95	$29.09 - $32.78
Q2 2016	499,231	$23,913	$29.79	$27.21 - $31.28
Q1 2016	497,789	$22,655	$26.60	$23.59 - $29.10
Q4 2015	493,853	$21,009	$27.58	$25.96 - $29.68
Q3 2015	483,339	$22,021	$27.31	$25.22 - $28.93
Q2 2015	452,539	$21,104	$26.27	$24.55 - $28.52
Q1 2015	640,361	$26,998	$24.60	$23.24 - $25.84
Q4 2014	785,261	$34,151	$24.97	$22.29 - $26.05
Q3 2014	729,965	$32,589,288	$25.44	$24.59 - $26.46
Q2 2014	729,765	$33,934,073	$24.54	$23.22 - $26.18
Q1 2014	746,965	$34,674,115	$24.53	$22.87 - $26.10
Q4 2013	601,965	$27,034,248	$24.09	$22.29 - $25.01
Q3 2013	580,500	$25,431,705	$23.25	$21.81 - $24.60
Q2 2013	961,248	$41,862,350	$21.46	$19.80 - $23.09