COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 4,917 Value ($000) $263 Avg Close $41.46 Range $35.60 - $49.64

Q2 2023

Shares 7,161 Value ($000) $349 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 39,493 Value ($000) $2,304 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 38,961 Value ($000) $2,652 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 35,583 Value ($000) $2,354 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 36,219 Value ($000) $2,378 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 34,749 Value ($000) $2,488 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 34,907 Value ($000) $2,400 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 19,020 Value ($000) $1,325 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 21,315 Value ($000) $1,589 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 20,871 Value ($000) $1,599 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 20,916 Value ($000) $1,374 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 58,882 Value ($000) $3,314 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 70,437 Value ($000) $4,189 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 102,006 Value ($000) $5,136 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 68,575 Value ($000) $4,659 Avg Close $45.53 Range $40.31 - $48.49

Q2 2019

Shares 6,144 Value ($000) $367 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 8,905 Value ($000) $517 Avg Close $41.87 Range $38.62 - $44.45

Q4 2018

Shares 9,521 Value ($000) $537 Avg Close $41.75 Range $37.08 - $44.76

Q3 2018

Shares 11,478 Value ($000) $758 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 166,439 Value ($000) $10,770 Avg Close $42.06 Range $37.87 - $44.27

Q1 2018

Shares 6,816 Value ($000) $408 Avg Close $38.29 Range $35.75 - $40.49

Q4 2014

Shares 14,103 Value ($000) $613 Avg Close $24.97 Range $22.29 - $26.05

Q3 2014

Shares 21,522 Value ($000) $961 Avg Close $25.44 Range $24.59 - $26.46

Q2 2014

Shares 31,447 Value ($000) $1,462 Avg Close $24.54 Range $23.22 - $26.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,917	$263	$41.46	$35.60 - $49.64
Q2 2023	7,161	$349	$42.12	$37.54 - $48.33
Q1 2023	39,493	$2,304	$52.79	$45.66 - $57.30
Q4 2022	38,961	$2,652	$56.76	$52.34 - $61.17
Q3 2022	35,583	$2,354	$56.24	$52.01 - $59.93
Q2 2022	36,219	$2,378	$55.14	$50.88 - $59.98
Q1 2022	34,749	$2,488	$57.13	$53.28 - $60.07
Q4 2021	34,907	$2,400	$54.83	$51.93 - $57.26
Q3 2021	19,020	$1,325	$53.54	$49.49 - $57.50
Q2 2021	21,315	$1,589	$58.31	$53.71 - $61.48
Q1 2021	20,871	$1,599	$55.58	$48.87 - $62.89
Q4 2020	20,916	$1,374	$46.53	$39.14 - $51.16
Q3 2020	58,882	$3,314	$41.07	$37.95 - $44.23
Q2 2020	70,437	$4,189	$41.89	$34.09 - $49.70
Q1 2020	102,006	$5,136	$44.86	$32.28 - $50.80
Q4 2019	68,575	$4,659	$45.53	$40.31 - $48.49
Q2 2019	6,144	$367	$41.43	$39.66 - $43.21
Q1 2019	8,905	$517	$41.87	$38.62 - $44.45
Q4 2018	9,521	$537	$41.75	$37.08 - $44.76
Q3 2018	11,478	$758	$45.32	$42.24 - $47.64
Q2 2018	166,439	$10,770	$42.06	$37.87 - $44.27
Q1 2018	6,816	$408	$38.29	$35.75 - $40.49
Q4 2014	14,103	$613	$24.97	$22.29 - $26.05
Q3 2014	21,522	$961	$25.44	$24.59 - $26.46
Q2 2014	31,447	$1,462	$24.54	$23.22 - $26.18