COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2023
Shares 311,371 Value ($000) $18,169 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 303,571 Value ($000) $21 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 288,997 Value ($000) $19,120 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 285,559 Value ($000) $18,747 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 281,443 Value ($000) $20,148 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 277,567 Value ($000) $19,080 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 337,811 Value ($000) $23,539 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 405,536 Value ($000) $30,237 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 402,401 Value ($000) $30,828 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 407,200 Value ($000) $26,753 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 399,223 Value ($000) $22,472 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 402,010 Value ($000) $23,908 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 400,731 Value ($000) $20,177 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 360,906 Value ($000) $21,532 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 379,709 Value ($000) $23,029 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 360,906 Value ($000) $21,532 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 350,058 Value ($000) $20,324 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 340,381 Value ($000) $19,187 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 314,952 Value ($000) $20,793 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 308,534 Value ($000) $19,965 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 304,008 Value ($000) $18,213 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 300,985 Value ($000) $16,807 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 283,275 Value ($000) $16,365 Avg Close $36.44 Range $33.70 - $38.30
Q2 2017
Shares 274,060 Value ($000) $15,575 Avg Close $35.70 Range $33.50 - $37.46
Q1 2017
Shares 266,126 Value ($000) $14,946 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 254,066 Value ($000) $14,688 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 230,354 Value ($000) $11,347 Avg Close $30.95 Range $29.09 - $32.78
Q2 2016
Shares 217,387 Value ($000) $10,413 Avg Close $29.79 Range $27.21 - $31.28
Q1 2016
Shares 203,333 Value ($000) $9,140 Avg Close $26.60 Range $23.59 - $29.10
Q4 2015
Shares 192,410 Value ($000) $8,185 Avg Close $27.58 Range $25.96 - $29.68
Q3 2015
Shares 170,929 Value ($000) $7,788 Avg Close $27.31 Range $25.22 - $28.93
Q2 2015
Shares 170,494 Value ($000) $7,974 Avg Close $26.27 Range $24.55 - $28.52
Q1 2015
Shares 166,703 Value ($000) $7,055 Avg Close $24.60 Range $23.24 - $25.84
Q4 2014
Shares 152,622 Value ($000) $6,638 Avg Close $24.97 Range $22.29 - $26.05
Q3 2014
Shares 135,193 Value ($000) $6,036 Avg Close $25.44 Range $24.59 - $26.46
Q2 2014
Shares 122,984 Value ($000) $5,719 Avg Close $24.54 Range $23.22 - $26.18
Q1 2014
Shares 113,046 Value ($000) $5,248 Avg Close $24.53 Range $22.87 - $26.10
Q4 2013
Shares 99,404 Value ($000) $4,464 Avg Close $24.09 Range $22.29 - $25.01
Q3 2013
Shares 78,601 Value ($000) $3,444 Avg Close $23.25 Range $21.81 - $24.60
Q2 2013
Shares 69,224 Value ($000) $3,015 Avg Close $21.46 Range $19.80 - $23.09