COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 4,174 Value ($000) $260 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 26,536 Value ($000) $1,576 Avg Close $54.15 Range $48.48 - $58.18

Q4 2023

Shares 22,024 Value ($000) $1,176 Avg Close $41.46 Range $35.60 - $49.64

Q2 2023

Shares 32,570 Value ($000) $1,586 Avg Close $42.12 Range $37.54 - $48.33

Q3 2017

Shares 10,933 Value ($000) $632 Avg Close $36.44 Range $33.70 - $38.30

Q4 2016

Shares 10,688 Value ($000) $618 Avg Close $34.52 Range $30.44 - $37.99

Q4 2014

Shares 8,500 Value ($000) $369 Avg Close $24.97 Range $22.29 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,174	$260	$59.04	$50.31 - $67.77
Q3 2024	26,536	$1,576	$54.15	$48.48 - $58.18
Q4 2023	22,024	$1,176	$41.46	$35.60 - $49.64
Q2 2023	32,570	$1,586	$42.12	$37.54 - $48.33
Q3 2017	10,933	$632	$36.44	$33.70 - $38.30
Q4 2016	10,688	$618	$34.52	$30.44 - $37.99
Q4 2014	8,500	$369	$24.97	$22.29 - $26.05