COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021
Shares 358 Value ($000) $25 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 341 Value ($000) $24 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 341 Value ($000) $25 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 341 Value ($000) $26 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 682 Value ($000) $45 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 650 Value ($000) $37 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 650 Value ($000) $39 Avg Close $41.89 Range $34.09 - $49.70