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UBS ASSET MANAGEMENT AMERICAS INC
> CBSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 343,662 | 19,155 | 20,052,680,000 | 20,030,590,805 | $58,350.01 |
12/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 324,507 | 4,383 | 22,089,195 | -21,157,317,805 | $68.07 |
09/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 320,124 | -9,782 | 21,179,407,000 | -478,926,000 | $66,160.01 |
06/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 329,906 | 9,143 | 21,658,333,000 | 21,635,369,574 | $65,650.01 |
03/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 320,763 | 29,177 | 22,963,426 | 2,919,800 | $71.59 |
12/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 291,586 | 9,499 | 20,043,626 | -19,635,781,374 | $68.74 |
09/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 282,087 | -10,064 | 19,655,825,000 | -2,126,958,000 | $69,680.01 |
06/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 292,151 | 5,051 | 21,782,783,000 | 21,760,788,264 | $74,560.02 |
03/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 287,100 | 10,530 | 21,994,736 | 3,824,084 | $76.61 |
12/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 276,570 | 50,669 | 18,170,652 | 5,454,685 | $65.70 |
09/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 225,901 | 38,798 | 12,715,967 | 1,588,952 | $56.29 |
06/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 187,103 | -4,126 | 11,127,015 | 1,498,635 | $59.47 |
03/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 191,229 | 16,851 | 9,628,380 | -2,218,862 | $50.35 |
12/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 174,378 | 15,763 | 11,847,242 | 2,227,239 | $67.94 |
09/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 158,615 | 3,581 | 9,620,003 | 370,675 | $60.65 |
06/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 155,034 | 9,252 | 9,249,328 | 785,224 | $59.66 |
03/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 145,782 | 18,688 | 8,464,104 | 1,299,821 | $58.06 |
12/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 127,094 | 6,157 | 7,164,283 | -819,977 | $56.37 |
09/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 120,937 | 2,819 | 7,984,260 | 340,845 | $66.02 |
06/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 118,118 | 2,269 | 7,643,415 | 702,902 | $64.71 |
03/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 115,849 | 24,108 | 6,940,513 | 1,817,695 | $59.91 |
12/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 91,741 | 3,216 | 5,122,818 | 8,728 | $55.84 |
09/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 88,525 | 6,499 | 5,114,090 | 452,553 | $57.77 |
06/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 82,026 | 13,622 | 4,661,537 | 819,968 | $56.83 |
03/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 68,404 | 5,898 | 3,841,569 | 228,569 | $56.16 |
12/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 62,506 | -25,430 | 3,613,000 | -719,000 | $57.80 |
09/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 87,936 | 87,936 | 4,332,000 | 4,332,000 | $49.26 |
06/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 87,371 | 87,371 | 4,185,000 | 4,185,000 | $47.90 |
03/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 88,995 | -11,945 | 3,999,000 | -296,000 | $44.94 |
12/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 100,940 | 14,039 | 4,295,000 | 746,000 | $42.55 |
09/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 96,180 | 9,279 | 4,382,000 | 833,000 | $45.56 |
06/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 79,862 | -7,039 | 3,735,000 | 186,000 | $46.77 |
03/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 73,662 | -13,239 | 3,118,000 | -431,000 | $42.33 |
12/31/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 75,096 | -11,805 | 3,267,000 | -282,000 | $43.50 |
09/30/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 76,011 | -10,890 | 3,394,000 | -155,000 | $44.65 |
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