COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 648,010 Value ($000) $33,917 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 567,013 Value ($000) $33,885 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 548,013 Value ($000) $34,070 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 466,297 Value ($000) $29,018 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 574,303 Value ($000) $35,785 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 506,079 Value ($000) $30,061 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 567,469 Value ($000) $31,653 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 553,697 Value ($000) $29,457 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 702,082 Value ($000) $37,498 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 659,329 Value ($000) $31,635 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 600,312 Value ($000) $29,235 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 526,541 Value ($000) $30,724 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 519,104 Value ($000) $35,335 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 401,545 Value ($000) $26,566 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 344,339 Value ($000) $22,606 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 341,888 Value ($000) $24,475 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 327,832 Value ($000) $22,536 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 290,627 Value ($000) $20,251 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 269,247 Value ($000) $20,075 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 252,264 Value ($000) $19,326 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 269,691 Value ($000) $17,719 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 258,427 Value ($000) $14,547 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 235,074 Value ($000) $13,980 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 225,966 Value ($000) $11,377 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 274,064 Value ($000) $18,620 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 255,478 Value ($000) $15,495 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 234,909 Value ($000) $14,015 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 195,261 Value ($000) $11,337 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 170,693 Value ($000) $9,622 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 133,812 Value ($000) $8,834 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 135,935 Value ($000) $8,796 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 157,010 Value ($000) $9,406 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 198,907 Value ($000) $11,107 Avg Close $36.94 Range $35.36 - $38.20

Q3 2017

Shares 178,878 Value ($000) $10,334 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 187,669 Value ($000) $10,665 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 183,856 Value ($000) $10,325 Avg Close $36.74 Range $34.22 - $38.88

Q4 2016

Shares 157,132 Value ($000) $9,084 Avg Close $34.52 Range $30.44 - $37.99

Q3 2016

Shares 108,622 Value ($000) $5,351 Avg Close $30.95 Range $29.09 - $32.78

Q2 2016

Shares 64,039 Value ($000) $3,067 Avg Close $29.79 Range $27.21 - $31.28

Q1 2016

Shares 37,676 Value ($000) $1,694 Avg Close $26.60 Range $23.59 - $29.10

Q4 2015

Shares 32,124 Value ($000) $1,367 Avg Close $27.58 Range $25.96 - $29.68

Q3 2015

Shares 26,552 Value ($000) $1,210 Avg Close $27.31 Range $25.22 - $28.93

Q2 2015

Shares 29,865 Value ($000) $1,397 Avg Close $26.27 Range $24.55 - $28.52

Q1 2015

Shares 28,301 Value ($000) $1,198 Avg Close $24.60 Range $23.24 - $25.84

Q4 2014

Shares 28,155 Value ($000) $1,224 Avg Close $24.97 Range $22.29 - $26.05

Q3 2014

Shares 53,812 Value ($000) $2,402 Avg Close $25.44 Range $24.59 - $26.46

Q2 2014

Shares 51,785 Value ($000) $2,408 Avg Close $24.54 Range $23.22 - $26.18

Q1 2014

Shares 23,473 Value ($000) $1,090 Avg Close $24.53 Range $22.87 - $26.10

Q4 2013

Shares 72,948 Value ($000) $3,276 Avg Close $24.09 Range $22.29 - $25.01

Q3 2013

Shares 20,850 Value ($000) $913 Avg Close $23.25 Range $21.81 - $24.60

Q2 2013

Shares 17,985 Value ($000) $783 Avg Close $21.46 Range $19.80 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,010	$33,917	$52.11	$48.44 - $57.07
Q3 2025	567,013	$33,885	$58.30	$54.88 - $62.59
Q2 2025	548,013	$34,070	$57.93	$49.49 - $62.12
Q1 2025	466,297	$29,018	$59.88	$55.23 - $64.40
Q4 2024	574,303	$35,785	$59.04	$50.31 - $67.77
Q3 2024	506,079	$30,061	$54.15	$48.48 - $58.18
Q2 2024	567,469	$31,653	$47.99	$44.76 - $50.53
Q1 2024	553,697	$29,457	$45.82	$43.24 - $48.68
Q4 2023	702,082	$37,498	$41.46	$35.60 - $49.64
Q3 2023	659,329	$31,635	$41.31	$38.36 - $45.32
Q2 2023	600,312	$29,235	$42.12	$37.54 - $48.33
Q1 2023	526,541	$30,724	$52.79	$45.66 - $57.30
Q4 2022	519,104	$35,335	$56.76	$52.34 - $61.17
Q3 2022	401,545	$26,566	$56.24	$52.01 - $59.93
Q2 2022	344,339	$22,606	$55.14	$50.88 - $59.98
Q1 2022	341,888	$24,475	$57.13	$53.28 - $60.07
Q4 2021	327,832	$22,536	$54.83	$51.93 - $57.26
Q3 2021	290,627	$20,251	$53.54	$49.49 - $57.50
Q2 2021	269,247	$20,075	$58.31	$53.71 - $61.48
Q1 2021	252,264	$19,326	$55.58	$48.87 - $62.89
Q4 2020	269,691	$17,719	$46.53	$39.14 - $51.16
Q3 2020	258,427	$14,547	$41.07	$37.95 - $44.23
Q2 2020	235,074	$13,980	$41.89	$34.09 - $49.70
Q1 2020	225,966	$11,377	$44.86	$32.28 - $50.80
Q4 2019	274,064	$18,620	$45.53	$40.31 - $48.49
Q3 2019	255,478	$15,495	$41.15	$38.28 - $43.51
Q2 2019	234,909	$14,015	$41.43	$39.66 - $43.21
Q1 2019	195,261	$11,337	$41.87	$38.62 - $44.45
Q4 2018	170,693	$9,622	$41.75	$37.08 - $44.76
Q3 2018	133,812	$8,834	$45.32	$42.24 - $47.64
Q2 2018	135,935	$8,796	$42.06	$37.87 - $44.27
Q1 2018	157,010	$9,406	$38.29	$35.75 - $40.49
Q4 2017	198,907	$11,107	$36.94	$35.36 - $38.20
Q3 2017	178,878	$10,334	$36.44	$33.70 - $38.30
Q2 2017	187,669	$10,665	$35.70	$33.50 - $37.46
Q1 2017	183,856	$10,325	$36.74	$34.22 - $38.88
Q4 2016	157,132	$9,084	$34.52	$30.44 - $37.99
Q3 2016	108,622	$5,351	$30.95	$29.09 - $32.78
Q2 2016	64,039	$3,067	$29.79	$27.21 - $31.28
Q1 2016	37,676	$1,694	$26.60	$23.59 - $29.10
Q4 2015	32,124	$1,367	$27.58	$25.96 - $29.68
Q3 2015	26,552	$1,210	$27.31	$25.22 - $28.93
Q2 2015	29,865	$1,397	$26.27	$24.55 - $28.52
Q1 2015	28,301	$1,198	$24.60	$23.24 - $25.84
Q4 2014	28,155	$1,224	$24.97	$22.29 - $26.05
Q3 2014	53,812	$2,402	$25.44	$24.59 - $26.46
Q2 2014	51,785	$2,408	$24.54	$23.22 - $26.18
Q1 2014	23,473	$1,090	$24.53	$22.87 - $26.10
Q4 2013	72,948	$3,276	$24.09	$22.29 - $25.01
Q3 2013	20,850	$913	$23.25	$21.81 - $24.60
Q2 2013	17,985	$783	$21.46	$19.80 - $23.09