COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,099 Value ($000) $2,309 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 49,542 Value ($000) $3,032 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 40,261 Value ($000) $2,504 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 46,584 Value ($000) $2,900 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 41,448 Value ($000) $2,583 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 47,140 Value ($000) $2,801 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 37,827 Value ($000) $2,111 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 12,794 Value ($000) $681 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 60,759 Value ($000) $3,264 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 84,045 Value ($000) $4,060 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 78,604 Value ($000) $3,857 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 70,190 Value ($000) $3,995 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 66,907 Value ($000) $4,556 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 72,943 Value ($000) $4,827 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 71,465 Value ($000) $4,731 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 70,215 Value ($000) $2,056 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 67,485 Value ($000) $4,671 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 59,315 Value ($000) $4,184 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 60,506 Value ($000) $4,533 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 59,764 Value ($000) $4,596 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 59,119 Value ($000) $3,885 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 57,702 Value ($000) $3,366 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 61,179 Value ($000) $3,634 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 71,181 Value ($000) $3,659 Avg Close $44.86 Range $32.28 - $50.80