COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 31,782 Value ($000) $1,663 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 31,524 Value ($000) $1,884 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 30,777 Value ($000) $1,913 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 30,970 Value ($000) $1,927 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 27,894 Value ($000) $1,738 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 21,219 Value ($000) $1,260 Avg Close $54.15 Range $48.48 - $58.18

Q2 2024

Shares 18,172 Value ($000) $1,014 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 17,985 Value ($000) $957 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 23,809 Value ($000) $1,272 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 27,900 Value ($000) $1,339 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 18,935 Value ($000) $922 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 32,970 Value ($000) $1,924 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 30,154 Value ($000) $2,053 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 28,548 Value ($000) $1,889 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 14,826 Value ($000) $973 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 14,118 Value ($000) $1,011 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 12,329 Value ($000) $847 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 11,265 Value ($000) $785 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 2,444 Value ($000) $182 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 2,482 Value ($000) $190 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 1,153 Value ($000) $76 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 1,099 Value ($000) $61 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 884 Value ($000) $51 Avg Close $41.89 Range $34.09 - $49.70

Q3 2019

Shares 842 Value ($000) $51 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 842 Value ($000) $50 Avg Close $41.43 Range $39.66 - $43.21

Q2 2018

Shares 859 Value ($000) $56 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 895 Value ($000) $52 Avg Close $38.29 Range $35.75 - $40.49

Q4 2017

Shares 9 Value ($000) $1 Avg Close $36.94 Range $35.36 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,782	$1,663	$52.11	$48.44 - $57.07
Q3 2025	31,524	$1,884	$58.30	$54.88 - $62.59
Q2 2025	30,777	$1,913	$57.93	$49.49 - $62.12
Q1 2025	30,970	$1,927	$59.88	$55.23 - $64.40
Q4 2024	27,894	$1,738	$59.04	$50.31 - $67.77
Q3 2024	21,219	$1,260	$54.15	$48.48 - $58.18
Q2 2024	18,172	$1,014	$47.99	$44.76 - $50.53
Q1 2024	17,985	$957	$45.82	$43.24 - $48.68
Q4 2023	23,809	$1,272	$41.46	$35.60 - $49.64
Q3 2023	27,900	$1,339	$41.31	$38.36 - $45.32
Q2 2023	18,935	$922	$42.12	$37.54 - $48.33
Q1 2023	32,970	$1,924	$52.79	$45.66 - $57.30
Q4 2022	30,154	$2,053	$56.76	$52.34 - $61.17
Q3 2022	28,548	$1,889	$56.24	$52.01 - $59.93
Q2 2022	14,826	$973	$55.14	$50.88 - $59.98
Q1 2022	14,118	$1,011	$57.13	$53.28 - $60.07
Q4 2021	12,329	$847	$54.83	$51.93 - $57.26
Q3 2021	11,265	$785	$53.54	$49.49 - $57.50
Q2 2021	2,444	$182	$58.31	$53.71 - $61.48
Q1 2021	2,482	$190	$55.58	$48.87 - $62.89
Q4 2020	1,153	$76	$46.53	$39.14 - $51.16
Q3 2020	1,099	$61	$41.07	$37.95 - $44.23
Q2 2020	884	$51	$41.89	$34.09 - $49.70
Q3 2019	842	$51	$41.15	$38.28 - $43.51
Q2 2019	842	$50	$41.43	$39.66 - $43.21
Q2 2018	859	$56	$42.06	$37.87 - $44.27
Q1 2018	895	$52	$38.29	$35.75 - $40.49
Q4 2017	9	$1	$36.94	$35.36 - $38.20