COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 56,833 Value ($000) $2,975 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 24,373 Value ($000) $1,457 Avg Close $58.30 Range $54.88 - $62.59
Q4 2023
Shares 9,025 Value ($000) $482 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 13,126 Value ($000) $630 Avg Close $41.31 Range $38.36 - $45.32
Q4 2022
Shares 3,209 Value ($000) $218 Avg Close $56.76 Range $52.34 - $61.17
Q2 2022
Shares 33,077 Value ($000) $2,172 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 50,407 Value ($000) $3,609 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 57,467 Value ($000) $3,950 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 49,242 Value ($000) $3,431 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 24,012 Value ($000) $1,790 Avg Close $58.31 Range $53.71 - $61.48