COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 182,652 Value ($000) $9,560 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 705,383 Value ($000) $42,154 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 405,531 Value ($000) $25,212 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 148,881 Value ($000) $9,265 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 263,498 Value ($000) $16,419 Avg Close $59.04 Range $50.31 - $67.77

Q3 2024

Shares 242,684 Value ($000) $14,415 Avg Close $54.15 Range $48.48 - $58.18

Q1 2024

Shares 5,755 Value ($000) $306 Avg Close $45.82 Range $43.24 - $48.68

Q4 2023

Shares 5,652 Value ($000) $302 Avg Close $41.46 Range $35.60 - $49.64

Q3 2023

Shares 161,559 Value ($000) $7,752 Avg Close $41.31 Range $38.36 - $45.32

Q2 2023

Shares 334,303 Value ($000) $16,281 Avg Close $42.12 Range $37.54 - $48.33

Q1 2023

Shares 10,434 Value ($000) $609 Avg Close $52.79 Range $45.66 - $57.30

Q4 2022

Shares 74,350 Value ($000) $5,061 Avg Close $56.76 Range $52.34 - $61.17

Q3 2022

Shares 91,022 Value ($000) $6,022 Avg Close $56.24 Range $52.01 - $59.93

Q2 2022

Shares 30,273 Value ($000) $1,987 Avg Close $55.14 Range $50.88 - $59.98

Q3 2021

Shares 82,587 Value ($000) $5,755 Avg Close $53.54 Range $49.49 - $57.50

Q2 2021

Shares 42,400 Value ($000) $3,161 Avg Close $58.31 Range $53.71 - $61.48

Q1 2021

Shares 17,074 Value ($000) $1,308 Avg Close $55.58 Range $48.87 - $62.89

Q4 2020

Shares 18,199 Value ($000) $1,196 Avg Close $46.53 Range $39.14 - $51.16

Q3 2020

Shares 5,504 Value ($000) $310 Avg Close $41.07 Range $37.95 - $44.23

Q2 2020

Shares 87,587 Value ($000) $5,209 Avg Close $41.89 Range $34.09 - $49.70

Q1 2020

Shares 14,275 Value ($000) $719 Avg Close $44.86 Range $32.28 - $50.80

Q2 2019

Shares 3,476 Value ($000) $207 Avg Close $41.43 Range $39.66 - $43.21

Q3 2018

Shares 3,701 Value ($000) $244 Avg Close $45.32 Range $42.24 - $47.64

Q2 2018

Shares 903 Value ($000) $58 Avg Close $42.06 Range $37.87 - $44.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,652	$9,560	$52.11	$48.44 - $57.07
Q3 2025	705,383	$42,154	$58.30	$54.88 - $62.59
Q2 2025	405,531	$25,212	$57.93	$49.49 - $62.12
Q1 2025	148,881	$9,265	$59.88	$55.23 - $64.40
Q4 2024	263,498	$16,419	$59.04	$50.31 - $67.77
Q3 2024	242,684	$14,415	$54.15	$48.48 - $58.18
Q1 2024	5,755	$306	$45.82	$43.24 - $48.68
Q4 2023	5,652	$302	$41.46	$35.60 - $49.64
Q3 2023	161,559	$7,752	$41.31	$38.36 - $45.32
Q2 2023	334,303	$16,281	$42.12	$37.54 - $48.33
Q1 2023	10,434	$609	$52.79	$45.66 - $57.30
Q4 2022	74,350	$5,061	$56.76	$52.34 - $61.17
Q3 2022	91,022	$6,022	$56.24	$52.01 - $59.93
Q2 2022	30,273	$1,987	$55.14	$50.88 - $59.98
Q3 2021	82,587	$5,755	$53.54	$49.49 - $57.50
Q2 2021	42,400	$3,161	$58.31	$53.71 - $61.48
Q1 2021	17,074	$1,308	$55.58	$48.87 - $62.89
Q4 2020	18,199	$1,196	$46.53	$39.14 - $51.16
Q3 2020	5,504	$310	$41.07	$37.95 - $44.23
Q2 2020	87,587	$5,209	$41.89	$34.09 - $49.70
Q1 2020	14,275	$719	$44.86	$32.28 - $50.80
Q2 2019	3,476	$207	$41.43	$39.66 - $43.21
Q3 2018	3,701	$244	$45.32	$42.24 - $47.64
Q2 2018	903	$58	$42.06	$37.87 - $44.27