COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 29,718 Value ($000) $1,555 Avg Close $52.11 Range $48.44 - $57.07
Q3 2025
Shares 38,672 Value ($000) $2,311 Avg Close $58.30 Range $54.88 - $62.59
Q2 2025
Shares 40,722 Value ($000) $2,532 Avg Close $57.93 Range $49.49 - $62.12
Q1 2025
Shares 33,591 Value ($000) $2,091 Avg Close $59.88 Range $55.23 - $64.40
Q4 2024
Shares 30,595 Value ($000) $1,907 Avg Close $59.04 Range $50.31 - $67.77
Q3 2024
Shares 29,020 Value ($000) $1,724 Avg Close $54.15 Range $48.48 - $58.18
Q2 2024
Shares 27,528 Value ($000) $1,535 Avg Close $47.99 Range $44.76 - $50.53
Q1 2024
Shares 26,593 Value ($000) $1,415 Avg Close $45.82 Range $43.24 - $48.68
Q4 2023
Shares 17,852 Value ($000) $953 Avg Close $41.46 Range $35.60 - $49.64