COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 285 Value ($000) $15 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 1,266 Value ($000) $76 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 1,889 Value ($000) $117 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 194 Value ($000) $12 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 2,579 Value ($000) $161 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 2,546 Value ($000) $151 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 373 Value ($000) $21 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 895 Value ($000) $48 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 39 Value ($000) $2 Avg Close $41.46 Range $35.60 - $49.64
Q2 2023
Shares 174 Value ($000) $8 Avg Close $42.12 Range $37.54 - $48.33