COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020

Shares 3,775 Value ($000) $212 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 9,608 Value ($000) $571 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 4,136 Value ($000) $208 Avg Close $44.86 Range $32.28 - $50.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,775	$212	$41.07	$37.95 - $44.23
Q2 2020	9,608	$571	$41.89	$34.09 - $49.70
Q1 2020	4,136	$208	$44.86	$32.28 - $50.80