COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 56,296 Value ($000) $3,699 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 53,725 Value ($000) $3,024 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 55,008 Value ($000) $3,271 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 55,162 Value ($000) $2,777 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 55,162 Value ($000) $3,748 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 51,799 Value ($000) $3,142 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 52,424 Value ($000) $3,128 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 52,487 Value ($000) $3,047 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 51,998 Value ($000) $2,931 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 48,736 Value ($000) $3,218 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 48,111 Value ($000) $3,113 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 47,167 Value ($000) $2,826 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 46,266 Value ($000) $2,583 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 44,384 Value ($000) $2,564 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 42,691 Value ($000) $2,426 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 41,284 Value ($000) $2,319 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 40,709 Value ($000) $2,353 Avg Close $34.52 Range $30.44 - $37.99
Q2 2016
Shares 37,865 Value ($000) $1,814 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 36,225 Value ($000) $1,628 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 35,107 Value ($000) $1,493 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 33,008 Value ($000) $1,504 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 33,859 Value ($000) $1,584 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 33,405 Value ($000) $1,414 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 153,842 Value ($000) $6,691 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 146,605 Value ($000) $6,545 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 144,977 Value ($000) $6,741 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 125,574 Value ($000) $5,829 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 116,320 Value ($000) $5,224 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 30,640 Value ($000) $1,342 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 30,200 Value ($000) $1,316 Avg Close $21.46 Range $19.80 - $23.09