COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 631,981 Value ($000) $33,078 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 452,087 Value ($000) $27,017 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 472,081 Value ($000) $29,349 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 130,885 Value ($000) $8,145 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 155,005 Value ($000) $9,658 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 8,641 Value ($000) $513 Avg Close $54.15 Range $48.48 - $58.18
Q3 2023
Shares 6,406 Value ($000) $307 Avg Close $41.31 Range $38.36 - $45.32
Q3 2022
Shares 67,801 Value ($000) $4,486 Avg Close $56.24 Range $52.01 - $59.93
Q3 2021
Shares 5,040 Value ($000) $351 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 25,390 Value ($000) $1,893 Avg Close $58.31 Range $53.71 - $61.48
Q2 2020
Shares 10,718 Value ($000) $637 Avg Close $41.89 Range $34.09 - $49.70
Q1 2019
Shares 4,001 Value ($000) $232 Avg Close $41.87 Range $38.62 - $44.45
Q3 2018
Shares 20,758 Value ($000) $1,370 Avg Close $45.32 Range $42.24 - $47.64
Q4 2017
Shares 4,880 Value ($000) $272 Avg Close $36.94 Range $35.36 - $38.20
Q3 2017
Shares 17,784 Value ($000) $1,027 Avg Close $36.44 Range $33.70 - $38.30
Q1 2017
Shares 11,218 Value ($000) $630 Avg Close $36.74 Range $34.22 - $38.88
Q4 2016
Shares 4,300 Value ($000) $249 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 6,440 Value ($000) $317 Avg Close $30.95 Range $29.09 - $32.78