COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,449 Value ($000) $652 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 23,169 Value ($000) $1,385 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 22,338 Value ($000) $1,389 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 10,722 Value ($000) $667 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 10,722 Value ($000) $668 Avg Close $59.04 Range $50.31 - $67.77
Q1 2024
Shares 13,053 Value ($000) $1 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 13,054 Value ($000) $1 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 12,432 Value ($000) $1 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 12,432 Value ($000) $1 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 12,432 Value ($000) $1 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 12,432 Value ($000) $1 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 11,840 Value ($000) $783 Avg Close $56.24 Range $52.01 - $59.93
Q3 2021
Shares 2,930 Value ($000) $204 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 2,930 Value ($000) $218 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 2,930 Value ($000) $224 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 5,747 Value ($000) $378 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 1,727 Value ($000) $97 Avg Close $41.07 Range $37.95 - $44.23