COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 157,520 Value ($000) $8,245 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 142,145 Value ($000) $8,495 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 96,878 Value ($000) $6,023 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 84,394 Value ($000) $5,252 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 129,563 Value ($000) $8,073 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 118,525 Value ($000) $7,040 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 140,348 Value ($000) $7,829 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 112,738 Value ($000) $5,998 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 151,283 Value ($000) $8,080 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 84,987 Value ($000) $4,078 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 116,781 Value ($000) $5,687 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 52,319 Value ($000) $3,053 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 19,524 Value ($000) $1,329 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 22,791 Value ($000) $1,508 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 59,997 Value ($000) $3,939 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 104,851 Value ($000) $7,506 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 96,499 Value ($000) $6,633 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 98,769 Value ($000) $6,882 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 126,211 Value ($000) $9,410 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 116,550 Value ($000) $8,929 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 60,456 Value ($000) $3,972 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 53,974 Value ($000) $3,038 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 40,593 Value ($000) $2,414 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 5,504 Value ($000) $277 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 19,034 Value ($000) $1,293 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 17,259 Value ($000) $1,047 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 20,325 Value ($000) $1,213 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 25,909 Value ($000) $1,504 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 20,548 Value ($000) $1,158 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 26,613 Value ($000) $1,757 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 31,157 Value ($000) $2,016 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 30,369 Value ($000) $1,819 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 22,738 Value ($000) $1,270 Avg Close $36.94 Range $35.36 - $38.20

Q3 2017

Shares 17,354 Value ($000) $1,003 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 13,233 Value ($000) $752 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 15,822 Value ($000) $889 Avg Close $36.74 Range $34.22 - $38.88

Q4 2016

Shares 4,388 Value ($000) $254 Avg Close $34.52 Range $30.44 - $37.99

Q3 2016

Shares 5,669 Value ($000) $279 Avg Close $30.95 Range $29.09 - $32.78

Q2 2016

Shares 9,306 Value ($000) $446 Avg Close $29.79 Range $27.21 - $31.28

Q1 2016

Shares 11,853 Value ($000) $533 Avg Close $26.60 Range $23.59 - $29.10

Q4 2015

Shares 8,310 Value ($000) $358 Avg Close $27.58 Range $25.96 - $29.68

Q3 2015

Shares 9,083 Value ($000) $414 Avg Close $27.31 Range $25.22 - $28.93

Q2 2015

Shares 4,506 Value ($000) $211 Avg Close $26.27 Range $24.55 - $28.52

Q1 2015

Shares 6,388 Value ($000) $270 Avg Close $24.60 Range $23.24 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,520	$8,245	$52.11	$48.44 - $57.07
Q3 2025	142,145	$8,495	$58.30	$54.88 - $62.59
Q2 2025	96,878	$6,023	$57.93	$49.49 - $62.12
Q1 2025	84,394	$5,252	$59.88	$55.23 - $64.40
Q4 2024	129,563	$8,073	$59.04	$50.31 - $67.77
Q3 2024	118,525	$7,040	$54.15	$48.48 - $58.18
Q2 2024	140,348	$7,829	$47.99	$44.76 - $50.53
Q1 2024	112,738	$5,998	$45.82	$43.24 - $48.68
Q4 2023	151,283	$8,080	$41.46	$35.60 - $49.64
Q3 2023	84,987	$4,078	$41.31	$38.36 - $45.32
Q2 2023	116,781	$5,687	$42.12	$37.54 - $48.33
Q1 2023	52,319	$3,053	$52.79	$45.66 - $57.30
Q4 2022	19,524	$1,329	$56.76	$52.34 - $61.17
Q3 2022	22,791	$1,508	$56.24	$52.01 - $59.93
Q2 2022	59,997	$3,939	$55.14	$50.88 - $59.98
Q1 2022	104,851	$7,506	$57.13	$53.28 - $60.07
Q4 2021	96,499	$6,633	$54.83	$51.93 - $57.26
Q3 2021	98,769	$6,882	$53.54	$49.49 - $57.50
Q2 2021	126,211	$9,410	$58.31	$53.71 - $61.48
Q1 2021	116,550	$8,929	$55.58	$48.87 - $62.89
Q4 2020	60,456	$3,972	$46.53	$39.14 - $51.16
Q3 2020	53,974	$3,038	$41.07	$37.95 - $44.23
Q2 2020	40,593	$2,414	$41.89	$34.09 - $49.70
Q1 2020	5,504	$277	$44.86	$32.28 - $50.80
Q4 2019	19,034	$1,293	$45.53	$40.31 - $48.49
Q3 2019	17,259	$1,047	$41.15	$38.28 - $43.51
Q2 2019	20,325	$1,213	$41.43	$39.66 - $43.21
Q1 2019	25,909	$1,504	$41.87	$38.62 - $44.45
Q4 2018	20,548	$1,158	$41.75	$37.08 - $44.76
Q3 2018	26,613	$1,757	$45.32	$42.24 - $47.64
Q2 2018	31,157	$2,016	$42.06	$37.87 - $44.27
Q1 2018	30,369	$1,819	$38.29	$35.75 - $40.49
Q4 2017	22,738	$1,270	$36.94	$35.36 - $38.20
Q3 2017	17,354	$1,003	$36.44	$33.70 - $38.30
Q2 2017	13,233	$752	$35.70	$33.50 - $37.46
Q1 2017	15,822	$889	$36.74	$34.22 - $38.88
Q4 2016	4,388	$254	$34.52	$30.44 - $37.99
Q3 2016	5,669	$279	$30.95	$29.09 - $32.78
Q2 2016	9,306	$446	$29.79	$27.21 - $31.28
Q1 2016	11,853	$533	$26.60	$23.59 - $29.10
Q4 2015	8,310	$358	$27.58	$25.96 - $29.68
Q3 2015	9,083	$414	$27.31	$25.22 - $28.93
Q2 2015	4,506	$211	$26.27	$24.55 - $28.52
Q1 2015	6,388	$270	$24.60	$23.24 - $25.84