COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,321 Value ($000) $226 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 4,533 Value ($000) $271 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 8,253 Value ($000) $513 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 7,546 Value ($000) $470 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 3,872 Value ($000) $241 Avg Close $59.04 Range $50.31 - $67.77
Q2 2024
Shares 6,168 Value ($000) $344 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 6,066 Value ($000) $323 Avg Close $45.82 Range $43.24 - $48.68
Q2 2023
Shares 4,185 Value ($000) $204 Avg Close $42.12 Range $37.54 - $48.33
Q1 2022
Shares 3,266 Value ($000) $234 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 3,707 Value ($000) $255 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 7,836 Value ($000) $546 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 7,723 Value ($000) $576 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 4,362 Value ($000) $334 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 4,324 Value ($000) $284 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 5,085 Value ($000) $286 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 4,641 Value ($000) $276 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 8,936 Value ($000) $450 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 9,471 Value ($000) $643 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 9,297 Value ($000) $564 Avg Close $41.15 Range $38.28 - $43.51
Q4 2018
Shares 8,638 Value ($000) $487 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 7,992 Value ($000) $528 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 29,154 Value ($000) $1,886 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 38,264 Value ($000) $2,293 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 46,111 Value ($000) $2,575 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 38,720 Value ($000) $2,238 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 55,559 Value ($000) $3,157 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 70,052 Value ($000) $3,935 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 91,180 Value ($000) $5,271 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 59,307 Value ($000) $2,922 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 63,455 Value ($000) $3,039 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 56,630 Value ($000) $2,546 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 59,670 Value ($000) $2,539 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 47,588 Value ($000) $2,168 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 36,349 Value ($000) $1,700 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 16,027 Value ($000) $679 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 10,425 Value ($000) $453 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 8,346 Value ($000) $373 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 7,176 Value ($000) $334 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 8,971 Value ($000) $416 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 9,607 Value ($000) $431 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 6,194 Value ($000) $271 Avg Close $23.25 Range $21.81 - $24.60