COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 52,478 Value ($000) $2,927 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 52,446 Value ($000) $2,790 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 52,185 Value ($000) $2,787 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 49,818 Value ($000) $2,390 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 51,536 Value ($000) $2,510 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 51,536 Value ($000) $3,007 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 51,536 Value ($000) $3,508 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 49,083 Value ($000) $3,248 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 49,083 Value ($000) $3,223 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 49,083 Value ($000) $3,514 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 50,365 Value ($000) $3,462 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 47,850 Value ($000) $3,334 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 48,780 Value ($000) $3,637 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 48,780 Value ($000) $3,737 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 48,780 Value ($000) $3,205 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 46,667 Value ($000) $2,627 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 46,620 Value ($000) $2,773 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 47,010 Value ($000) $2,367 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 44,425 Value ($000) $3,019 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 42,310 Value ($000) $2,567 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 41,938 Value ($000) $2,502 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 45,914 Value ($000) $2,666 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 45,865 Value ($000) $2,585 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 43,683 Value ($000) $2,885 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 47,216 Value ($000) $3,056 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 50,641 Value ($000) $3,033 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 54,517 Value ($000) $3,045 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 51,926 Value ($000) $2,999 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 51,926 Value ($000) $2,951 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 51,926 Value ($000) $2,916 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 51,926 Value ($000) $3,001 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 49,456 Value ($000) $2,436 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 49,592 Value ($000) $2,375 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 49,456 Value ($000) $2,223 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 49,490 Value ($000) $2,106 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 46,755 Value ($000) $2,130 Avg Close $27.31 Range $25.22 - $28.93