COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 59,705 Value ($000) $3,125 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 51,495 Value ($000) $3,077 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 40,928 Value ($000) $2,544 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 37,009 Value ($000) $2,303 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 32,852 Value ($000) $2,047 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 29,847 Value ($000) $1,773 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 31,431 Value ($000) $1,753 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 30,572 Value ($000) $1,626 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 13,323 Value ($000) $712 Avg Close $41.46 Range $35.60 - $49.64