COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 809,553 Value ($000) $42,372 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 794,482 Value ($000) $47,478 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 658,149 Value ($000) $40,917 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 695,035 Value ($000) $43,252 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 703,683 Value ($000) $43,846 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 707,168 Value ($000) $42,006 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 600,852 Value ($000) $33,516 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 589,668 Value ($000) $31,370 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 602,002 Value ($000) $32,153 Avg Close $41.46 Range $35.60 - $49.64
Q3 2023
Shares 631,554 Value ($000) $30,302 Avg Close $41.31 Range $38.36 - $45.32
Q2 2023
Shares 640,076 Value ($000) $31,155 Avg Close $42.12 Range $37.54 - $48.33
Q2 2022
Shares 32,915 Value ($000) $2,161 Avg Close $55.14 Range $50.88 - $59.98
Q1 2022
Shares 35,258 Value ($000) $2,524 Avg Close $57.13 Range $53.28 - $60.07
Q4 2021
Shares 35,316 Value ($000) $2,427 Avg Close $54.83 Range $51.93 - $57.26
Q3 2021
Shares 35,635 Value ($000) $2,483 Avg Close $53.54 Range $49.49 - $57.50
Q2 2021
Shares 39,571 Value ($000) $2,951 Avg Close $58.31 Range $53.71 - $61.48
Q1 2021
Shares 40,628 Value ($000) $3,113 Avg Close $55.58 Range $48.87 - $62.89