COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 972,868 Value ($000) $50,920 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 1,006,075 Value ($000) $60,123 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 1,038,298 Value ($000) $64,551 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 1,050,063 Value ($000) $65,345 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 1,074,727 Value ($000) $66,966 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 1,111,714 Value ($000) $66,036 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 1,193,640 Value ($000) $66,581 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 1,195,423 Value ($000) $63,597 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 1,244,824 Value ($000) $66,486 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 1,144,064 Value ($000) $54,892 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 1,166,202 Value ($000) $56,794 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 1,288,304 Value ($000) $75,173 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 1,307,745 Value ($000) $89,018 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 1,285,711 Value ($000) $85,062 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 1,291,116 Value ($000) $84,762 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 1,262,108 Value ($000) $90,354 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 1,253,734 Value ($000) $86,182 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 1,116,826 Value ($000) $77,820 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 1,386,408 Value ($000) $103,370 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 1,477,011 Value ($000) $113,155 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 1,433,153 Value ($000) $94,158 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 1,333,531 Value ($000) $75,063 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 1,372,749 Value ($000) $81,637 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 1,351,208 Value ($000) $68,033 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 1,353,154 Value ($000) $91,934 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 1,244,216 Value ($000) $75,461 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 1,246,919 Value ($000) $74,391 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 1,220,229 Value ($000) $70,847 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 1,251,364 Value ($000) $70,540 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 1,184,830 Value ($000) $78,221 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 1,173,187 Value ($000) $75,916 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 1,170,658 Value ($000) $70,135 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 1,150,683 Value ($000) $64,255 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 1,083,851 Value ($000) $62,613 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 1,048,490 Value ($000) $59,586 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 1,044,033 Value ($000) $58,633 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 1,002,648 Value ($000) $57,963 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 945,707 Value ($000) $46,585 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 937,796 Value ($000) $44,921 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 966,691 Value ($000) $43,452 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 944,102 Value ($000) $40,162 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 949,302 Value ($000) $43,249 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 947,099 Value ($000) $44,295 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 917,204 Value ($000) $38,816 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 915,339 Value ($000) $39,809 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 902,922 Value ($000) $40,311 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 924,099 Value ($000) $42,971 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 909,212 Value ($000) $42,205 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 913,886 Value ($000) $41,041 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 880,501 Value ($000) $38,574 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 862,139 Value ($000) $37,545 Avg Close $21.46 Range $19.80 - $23.09