COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 140,290 Value ($000) $7,433 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 135,094 Value ($000) $7,261 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 135,758 Value ($000) $8,440 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 136,485 Value ($000) $8,493 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 137,824 Value ($000) $8,588 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 138,884 Value ($000) $8,647 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 140,026 Value ($000) $7,811 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 141,752 Value ($000) $7,863 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 143,628 Value ($000) $7,671 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 137,399 Value ($000) $6,103 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 137,361 Value ($000) $7,417 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 138,917 Value ($000) $8,106 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 139,184 Value ($000) $9,105 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 133,231 Value ($000) $9,194 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 133,330 Value ($000) $8,753 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 133,469 Value ($000) $9,305 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 134,303 Value ($000) $9,232 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 128,071 Value ($000) $8,924 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 128,086 Value ($000) $9,550 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 128,156 Value ($000) $9,876 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 128,274 Value ($000) $8,428 Avg Close $46.53 Range $39.14 - $51.16