COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,448 Value ($000) $756 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 20,870 Value ($000) $1,247 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 23,258 Value ($000) $1,446 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 17,748 Value ($000) $1,104 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 15,088 Value ($000) $940 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 11,744 Value ($000) $708 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 7,969 Value ($000) $445 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 5,518 Value ($000) $294 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 4,099 Value ($000) $219 Avg Close $41.46 Range $35.60 - $49.64
Q4 2022
Shares 4,448 Value ($000) $303 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 4,336 Value ($000) $287 Avg Close $56.24 Range $52.01 - $59.93
Q3 2021
Shares 1,581 Value ($000) $110 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 1,588 Value ($000) $118 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 1,602 Value ($000) $123 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 1,581 Value ($000) $104 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 1,507 Value ($000) $85 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 1,493 Value ($000) $89 Avg Close $41.89 Range $34.09 - $49.70
Q4 2019
Shares 1,422 Value ($000) $97 Avg Close $45.53 Range $40.31 - $48.49
Q2 2019
Shares 857 Value ($000) $51 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 857 Value ($000) $50 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 858 Value ($000) $48 Avg Close $41.75 Range $37.08 - $44.76