COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 54,217 Value ($000) $3 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 55,414 Value ($000) $3 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 57,576 Value ($000) $4 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 56,434 Value ($000) $4 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 54,234 Value ($000) $3 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 52,057 Value ($000) $3 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 51,837 Value ($000) $3 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 53,586 Value ($000) $3 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 53,216 Value ($000) $3 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 50,184 Value ($000) $2 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 49,934 Value ($000) $2 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 49,704 Value ($000) $3 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 49,345 Value ($000) $3 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 46,934 Value ($000) $3,105 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 46,334 Value ($000) $3,042 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 40,666 Value ($000) $2,911 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 40,496 Value ($000) $2,784 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 38,316 Value ($000) $2,670 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 38,608 Value ($000) $2,879 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 40,358 Value ($000) $3,092 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 40,489 Value ($000) $2,660 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 38,417 Value ($000) $2,162 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 38,487 Value ($000) $2,289 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 43,492 Value ($000) $2,190 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 26,062 Value ($000) $1,771 Avg Close $45.53 Range $40.31 - $48.49
Q3 2019
Shares 25,352 Value ($000) $1,538 Avg Close $41.15 Range $38.28 - $43.51
Q2 2019
Shares 50,529 Value ($000) $3,015 Avg Close $41.43 Range $39.66 - $43.21
Q1 2019
Shares 50,691 Value ($000) $2,943 Avg Close $41.87 Range $38.62 - $44.45
Q4 2018
Shares 50,254 Value ($000) $2,833 Avg Close $41.75 Range $37.08 - $44.76
Q3 2018
Shares 47,004 Value ($000) $3,104 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 29,991 Value ($000) $1,941 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 18,172 Value ($000) $1,089 Avg Close $38.29 Range $35.75 - $40.49