COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 510 Value ($000) $27 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 568 Value ($000) $34 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 568 Value ($000) $35 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 568 Value ($000) $35 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 737 Value ($000) $46 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 703 Value ($000) $42 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 542 Value ($000) $30 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 542 Value ($000) $0 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 542 Value ($000) $0 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 441 Value ($000) $0 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 441 Value ($000) $0 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 441 Value ($000) $0 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 441 Value ($000) $0 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 70 Value ($000) $4 Avg Close $56.24 Range $52.01 - $59.93
Q1 2022
Shares 70 Value ($000) $6 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 102 Value ($000) $8 Avg Close $54.83 Range $51.93 - $57.26