COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 103,675 Value ($000) $5,516 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 102,589 Value ($000) $5,479 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 99,665 Value ($000) $4,782 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 101,574 Value ($000) $4,947 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 103,342 Value ($000) $6,030 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 76,668 Value ($000) $5 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 78,461 Value ($000) $5,191 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 79,485 Value ($000) $5,218 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 78,346 Value ($000) $5,609 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 80,025 Value ($000) $5,501 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 78,627 Value ($000) $5,479 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 78,496 Value ($000) $5,853 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 78,721 Value ($000) $6,031 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 84,637 Value ($000) $5,561 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 97,370 Value ($000) $5,481 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 79,308 Value ($000) $4,716 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 88,319 Value ($000) $4,447 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 70,939 Value ($000) $4,820 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 67,228 Value ($000) $4,077 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 66,749 Value ($000) $3,982 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 67,018 Value ($000) $3,891 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 64,961 Value ($000) $3,662 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 59,705 Value ($000) $3,942 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 60,543 Value ($000) $3,918 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 62,169 Value ($000) $3,725 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 63,479 Value ($000) $3,545 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 65,283 Value ($000) $3,771 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 63,805 Value ($000) $3,626 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 63,270 Value ($000) $3,553 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 63,616 Value ($000) $3,678 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 63,263 Value ($000) $3,116 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 63,488 Value ($000) $3,041 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 66,676 Value ($000) $2,997 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 69,626 Value ($000) $2,962 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 66,356 Value ($000) $3,023 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 71,067 Value ($000) $3,324 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 74,703 Value ($000) $3,161 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 74,551 Value ($000) $3,242 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 71,468 Value ($000) $3,191 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 81,798 Value ($000) $3,804 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 82,332 Value ($000) $3,822 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 85,730 Value ($000) $3,850 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 81,634 Value ($000) $3,576 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 86,429 Value ($000) $3,765 Avg Close $21.46 Range $19.80 - $23.09
Q1 2013
Shares 86,705 Value ($000) $3,540 Avg Close $19.57 Range $18.12 - $21.05