COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 16,197 Value ($000) $848 Avg Close $52.11 Range $48.44 - $57.07

Q1 2025

Shares 5,208 Value ($000) $324 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 12,021 Value ($000) $749 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 24,031 Value ($000) $1,427 Avg Close $54.15 Range $48.48 - $58.18

Q4 2023

Shares 6,962 Value ($000) $372 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 117,120 Value ($000) $5,619 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 47,090 Value ($000) $2,293 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 25,106 Value ($000) $1,465 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 18,008 Value ($000) $1,226 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 26,477 Value ($000) $1,752 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 11,687 Value ($000) $767 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 3,429 Value ($000) $245 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 11,306 Value ($000) $777 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 28,889 Value ($000) $2,013 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 12,725 Value ($000) $949 Avg Close $58.31 Range $53.71 - $61.48

Q4 2020

Shares 34,192 Value ($000) $2,246 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 32,004 Value ($000) $1,802 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 11,328 Value ($000) $674 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 5,209 Value ($000) $262 Avg Close $44.86 Range $32.28 - $50.80

Q1 2019

Shares 13,782 Value ($000) $800 Avg Close $41.87 Range $38.62 - $44.45

Q3 2018

Shares 4,200 Value ($000) $277 Avg Close $45.32 Range $42.24 - $47.64

Q3 2017

Shares 7,959 Value ($000) $460 Avg Close $36.44 Range $33.70 - $38.30

Q2 2017

Shares 3,978 Value ($000) $226 Avg Close $35.70 Range $33.50 - $37.46

Q1 2017

Shares 9,724 Value ($000) $546 Avg Close $36.74 Range $34.22 - $38.88

Q3 2016

Shares 6,156 Value ($000) $303 Avg Close $30.95 Range $29.09 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,197	$848	$52.11	$48.44 - $57.07
Q1 2025	5,208	$324	$59.88	$55.23 - $64.40
Q4 2024	12,021	$749	$59.04	$50.31 - $67.77
Q3 2024	24,031	$1,427	$54.15	$48.48 - $58.18
Q4 2023	6,962	$372	$41.46	$35.60 - $49.64
Q3 2023	117,120	$5,619	$41.31	$38.36 - $45.32
Q2 2023	47,090	$2,293	$42.12	$37.54 - $48.33
Q1 2023	25,106	$1,465	$52.79	$45.66 - $57.30
Q4 2022	18,008	$1,226	$56.76	$52.34 - $61.17
Q3 2022	26,477	$1,752	$56.24	$52.01 - $59.93
Q2 2022	11,687	$767	$55.14	$50.88 - $59.98
Q1 2022	3,429	$245	$57.13	$53.28 - $60.07
Q4 2021	11,306	$777	$54.83	$51.93 - $57.26
Q3 2021	28,889	$2,013	$53.54	$49.49 - $57.50
Q2 2021	12,725	$949	$58.31	$53.71 - $61.48
Q4 2020	34,192	$2,246	$46.53	$39.14 - $51.16
Q3 2020	32,004	$1,802	$41.07	$37.95 - $44.23
Q2 2020	11,328	$674	$41.89	$34.09 - $49.70
Q1 2020	5,209	$262	$44.86	$32.28 - $50.80
Q1 2019	13,782	$800	$41.87	$38.62 - $44.45
Q3 2018	4,200	$277	$45.32	$42.24 - $47.64
Q3 2017	7,959	$460	$36.44	$33.70 - $38.30
Q2 2017	3,978	$226	$35.70	$33.50 - $37.46
Q1 2017	9,724	$546	$36.74	$34.22 - $38.88
Q3 2016	6,156	$303	$30.95	$29.09 - $32.78