COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 118 Value ($000) $7 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 987 Value ($000) $59 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 1,326 Value ($000) $74 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 1,141 Value ($000) $61 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 1,032 Value ($000) $55 Avg Close $41.46 Range $35.60 - $49.64
Q2 2023
Shares 14,308 Value ($000) $697 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 9,713 Value ($000) $567 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 9,564 Value ($000) $651 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 8,865 Value ($000) $587 Avg Close $56.24 Range $52.01 - $59.93