COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 132 Value ($000) $7 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 98 Value ($000) $6 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 52 Value ($000) $3 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 16 Value ($000) $1 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 16 Value ($000) $1 Avg Close $59.04 Range $50.31 - $67.77
Q4 2023
Shares 7 Value ($000) $0 Avg Close $41.46 Range $35.60 - $49.64
Q2 2020
Shares 1 Value ($000) $0 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 1,225 Value ($000) $62 Avg Close $44.86 Range $32.28 - $50.80
Q4 2015
Shares 2,635 Value ($000) $112 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 3 Value ($000) $0 Avg Close $27.31 Range $25.22 - $28.93