COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 43,467 Value ($000) $2,275 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 34,413 Value ($000) $2,057 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 37,251 Value ($000) $2,316 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 37,251 Value ($000) $2,318 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 37,252 Value ($000) $2,321 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 35,478 Value ($000) $2,107 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 35,478 Value ($000) $1,979 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 52,463 Value ($000) $2,791 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 52,463 Value ($000) $2,802 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 49,965 Value ($000) $2,397 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 49,965 Value ($000) $2,433 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 40,667 Value ($000) $2,373 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 47,312 Value ($000) $3,221 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 38,624 Value ($000) $2,555 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 44,093 Value ($000) $2,895 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 48,917 Value ($000) $3,502 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 44,418 Value ($000) $3,053 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 46,435 Value ($000) $3,236 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 49,631 Value ($000) $3,700 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 73,951 Value ($000) $5,665 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 71,032 Value ($000) $4,667 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 72,059 Value ($000) $4,056 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 75,513 Value ($000) $4,491 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 115,502 Value ($000) $5,816 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 115,502 Value ($000) $7,847 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 139,700 Value ($000) $8,473 Avg Close $41.15 Range $38.28 - $43.51