COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 12,907 Value ($000) $676 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 12,296 Value ($000) $735 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 12,296 Value ($000) $764 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 12,296 Value ($000) $765 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 12,296 Value ($000) $766 Avg Close $59.04 Range $50.31 - $67.77

Q2 2024

Shares 11,714 Value ($000) $653 Avg Close $47.99 Range $44.76 - $50.53

Q1 2024

Shares 11,714 Value ($000) $623 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 11,714 Value ($000) $626 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 11,160 Value ($000) $535 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 11,160 Value ($000) $543 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 11,179 Value ($000) $652 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 11,179 Value ($000) $761 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 14,824 Value ($000) $981 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 14,862 Value ($000) $976 Avg Close $55.14 Range $50.88 - $59.98

Q1 2022

Shares 14,862 Value ($000) $1,064 Avg Close $57.13 Range $53.28 - $60.07

Q4 2021

Shares 14,877 Value ($000) $1,023 Avg Close $54.83 Range $51.93 - $57.26

Q3 2021

Shares 14,201 Value ($000) $990 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 14,760 Value ($000) $1,101 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 14,827 Value ($000) $1,136 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 15,414 Value ($000) $1,013 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 14,793 Value ($000) $833 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 14,984 Value ($000) $891 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 15,027 Value ($000) $757 Avg Close $44.86 Range $32.28 - $50.80

Q4 2019

Shares 15,093 Value ($000) $1,025 Avg Close $45.53 Range $40.31 - $48.49

Q3 2019

Shares 9,558 Value ($000) $564 Avg Close $41.15 Range $38.28 - $43.51

Q2 2019

Shares 9,697 Value ($000) $585 Avg Close $41.43 Range $39.66 - $43.21

Q1 2019

Shares 9,761 Value ($000) $646 Avg Close $41.87 Range $38.62 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,907	$676	$52.11	$48.44 - $57.07
Q3 2025	12,296	$735	$58.30	$54.88 - $62.59
Q2 2025	12,296	$764	$57.93	$49.49 - $62.12
Q1 2025	12,296	$765	$59.88	$55.23 - $64.40
Q4 2024	12,296	$766	$59.04	$50.31 - $67.77
Q2 2024	11,714	$653	$47.99	$44.76 - $50.53
Q1 2024	11,714	$623	$45.82	$43.24 - $48.68
Q4 2023	11,714	$626	$41.46	$35.60 - $49.64
Q3 2023	11,160	$535	$41.31	$38.36 - $45.32
Q2 2023	11,160	$543	$42.12	$37.54 - $48.33
Q1 2023	11,179	$652	$52.79	$45.66 - $57.30
Q4 2022	11,179	$761	$56.76	$52.34 - $61.17
Q3 2022	14,824	$981	$56.24	$52.01 - $59.93
Q2 2022	14,862	$976	$55.14	$50.88 - $59.98
Q1 2022	14,862	$1,064	$57.13	$53.28 - $60.07
Q4 2021	14,877	$1,023	$54.83	$51.93 - $57.26
Q3 2021	14,201	$990	$53.54	$49.49 - $57.50
Q2 2021	14,760	$1,101	$58.31	$53.71 - $61.48
Q1 2021	14,827	$1,136	$55.58	$48.87 - $62.89
Q4 2020	15,414	$1,013	$46.53	$39.14 - $51.16
Q3 2020	14,793	$833	$41.07	$37.95 - $44.23
Q2 2020	14,984	$891	$41.89	$34.09 - $49.70
Q1 2020	15,027	$757	$44.86	$32.28 - $50.80
Q4 2019	15,093	$1,025	$45.53	$40.31 - $48.49
Q3 2019	9,558	$564	$41.15	$38.28 - $43.51
Q2 2019	9,697	$585	$41.43	$39.66 - $43.21
Q1 2019	9,761	$646	$41.87	$38.62 - $44.45