COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 103,306 Value ($000) $5,407 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 125,112 Value ($000) $7,477 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 91,591 Value ($000) $5,694 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 93,225 Value ($000) $5,801 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 73,727 Value ($000) $4,594 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 75,536 Value ($000) $4,487 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 48,393 Value ($000) $2,699 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 67,657 Value ($000) $3,599 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 56,465 Value ($000) $3,016 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 62,610 Value ($000) $3,004 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 50,676 Value ($000) $2,468 Avg Close $42.12 Range $37.54 - $48.33
Q3 2022
Shares 20,014 Value ($000) $1,324 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 31,928 Value ($000) $2,096 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 66,976 Value ($000) $4,795 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 51,989 Value ($000) $3,574 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 64,541 Value ($000) $4,497 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 38,941 Value ($000) $2,903 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 32,258 Value ($000) $2,471 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 5,825 Value ($000) $383 Avg Close $46.53 Range $39.14 - $51.16
Q1 2020
Shares 8,355 Value ($000) $421 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 52,613 Value ($000) $3,575 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 22,948 Value ($000) $1,392 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 13,328 Value ($000) $795 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 6,583 Value ($000) $382 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 6,368 Value ($000) $359 Avg Close $41.75 Range $37.08 - $44.76
Q4 2017
Shares 19,241 Value ($000) $1,074 Avg Close $36.94 Range $35.36 - $38.20