COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 65,541 Value ($000) $3,430 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 38,637 Value ($000) $2,309 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 25,345 Value ($000) $1,576 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 24,439 Value ($000) $1,521 Avg Close $59.88 Range $55.23 - $64.40
Q4 2021
Shares 28,021 Value ($000) $1,926,164 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 34,579 Value ($000) $2,409,465 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 106,055 Value ($000) $7,907,461 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 41,647 Value ($000) $3,190,577 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 17,873 Value ($000) $1,174,256 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 18,422 Value ($000) $1,036,974 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 15,549 Value ($000) $924,699 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 17,083 Value ($000) $860,129 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 17,356 Value ($000) $1,179,167 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 24,897 Value ($000) $1,510,003 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 3,495 Value ($000) $208,512 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 67,746 Value ($000) $3,933,333 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 41,970 Value ($000) $2,365,849 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 64,480 Value ($000) $4,256,970 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 55,633 Value ($000) $3,600,011 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 85,333 Value ($000) $5,112,300 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 81,771 Value ($000) $4,566,093 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 95,696 Value ($000) $5,528,358 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 38,033 Value ($000) $2,161,415 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 22,601 Value ($000) $1,269,272 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 30,434 Value ($000) $1,759,390 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 12,065 Value ($000) $594,322 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 41,304 Value ($000) $1,978,462 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 12,484 Value ($000) $561,156 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 4,048 Value ($000) $172,202 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 682 Value ($000) $31,072 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 4,560 Value ($000) $213,271 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 66,776 Value ($000) $2,825,960 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 5,719 Value ($000) $248,719 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 11,642 Value ($000) $519,699 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 7,613 Value ($000) $354,005 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 19,876 Value ($000) $864,208 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 10,174 Value ($000) $456,914 Avg Close $24.09 Range $22.29 - $25.01
Q2 2013
Shares 11,289 Value ($000) $491,749 Avg Close $21.46 Range $19.80 - $23.09