COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,274,803 Value ($000) $66,723 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 1,245,068 Value ($000) $74,368 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 683,737 Value ($000) $42,508 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 636,126 Value ($000) $39,058 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 718,561 Value ($000) $44,774 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 597,734 Value ($000) $35,505 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 154,828 Value ($000) $8,548 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 130,727 Value ($000) $6,955 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 139,100 Value ($000) $7,429 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 85,596 Value ($000) $4,107 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 22,467 Value ($000) $1,087 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 79,563 Value ($000) $4,643 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 170,223 Value ($000) $11,587 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 177,214 Value ($000) $11,724 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 276,173 Value ($000) $17,874 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 294,004 Value ($000) $21,048 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 431,775 Value ($000) $29,680 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 427,607 Value ($000) $29,796 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 415,487 Value ($000) $30,979 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 438,913 Value ($000) $33,625 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 450,818 Value ($000) $29,380 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 432,625 Value ($000) $24,032 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 433,185 Value ($000) $25,545 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 436,318 Value ($000) $21,969 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 440,756 Value ($000) $29,945 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 326,231 Value ($000) $19,786 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 310,132 Value ($000) $18,502 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 323,037 Value ($000) $18,756 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 715,114 Value ($000) $40,311 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 683,903 Value ($000) $45,151 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 866,912 Value ($000) $56,418 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 982,695 Value ($000) $58,873 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 1,248,454 Value ($000) $69,714 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 1,243,652 Value ($000) $72,295 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 1,178,686 Value ($000) $66,984 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 1,233,144 Value ($000) $69,254 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 873,781 Value ($000) $50,514 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 551,724 Value ($000) $27,178 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 424,212 Value ($000) $20,320 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 370,060 Value ($000) $16,634 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 174,296 Value ($000) $7,415 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 145,552 Value ($000) $6,631 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 128,527 Value ($000) $6,011 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 48,745 Value ($000) $2,063 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 38,953 Value ($000) $1,694 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 34,691 Value ($000) $1,549 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 70,250 Value ($000) $3,267 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 101,278 Value ($000) $4,701 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 120,053 Value ($000) $5,392 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 91,406 Value ($000) $4,004 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 94,206 Value ($000) $4,104 Avg Close $21.46 Range $19.80 - $23.09
Q4 2012
Shares 103,522 Value ($000) $3,629 Avg Close — Range —