COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 161,306 Value ($000) $8,443 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 141,029 Value ($000) $8,428 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 141,824 Value ($000) $8,817 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 141,167 Value ($000) $8,785 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 143,432 Value ($000) $8,937 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 140,902 Value ($000) $8,370 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 141,989 Value ($000) $7,920 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 142,940 Value ($000) $7,604 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 140,768 Value ($000) $7,518 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 135,941 Value ($000) $6,522 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 105,803 Value ($000) $5,153 Avg Close $42.12 Range $37.54 - $48.33
Q1 2023
Shares 95,024 Value ($000) $5,545 Avg Close $52.79 Range $45.66 - $57.30
Q4 2022
Shares 89,074 Value ($000) $6,063 Avg Close $56.76 Range $52.34 - $61.17
Q3 2022
Shares 83,022 Value ($000) $5,493 Avg Close $56.24 Range $52.01 - $59.93
Q2 2022
Shares 83,008 Value ($000) $5,449 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 80,194 Value ($000) $5,741 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 78,274 Value ($000) $5,381 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 73,750 Value ($000) $5,139 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 71,537 Value ($000) $5,334 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 69,020 Value ($000) $5,288 Avg Close $55.58 Range $48.87 - $62.89
Q4 2020
Shares 67,345 Value ($000) $4,425 Avg Close $46.53 Range $39.14 - $51.16
Q3 2020
Shares 62,920 Value ($000) $3,542 Avg Close $41.07 Range $37.95 - $44.23
Q2 2020
Shares 60,027 Value ($000) $3,570 Avg Close $41.89 Range $34.09 - $49.70
Q1 2020
Shares 59,072 Value ($000) $2,974 Avg Close $44.86 Range $32.28 - $50.80
Q4 2019
Shares 57,374 Value ($000) $3,898 Avg Close $45.53 Range $40.31 - $48.49