Commerce Bancshares shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Commerce Bancshares (CBSH) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Commerce Bancshares
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Quarterly reported holdings in Commerce Bancshares by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 972k | 53.41 |
| 2023-09-30 | $35M | 735k | 47.98 |
| 2023-06-30 | $16M | 330k | 48.70 |
| 2023-03-31 | $19M | 331k | 58.35 |
| 2022-12-31 | $23M | 343k | 68.07 |
| 2022-09-30 | $58M | 878k | 66.16 |
| 2022-06-30 | $60M | 911k | 65.65 |
| 2022-03-31 | $75M | 1.0M | 71.59 |
| 2021-12-31 | $68M | 987k | 68.74 |
| 2021-09-30 | $66M | 949k | 69.68 |
| 2021-06-30 | $76M | 1.0M | 74.56 |
| 2021-03-31 | $77M | 1000k | 76.61 |
| 2020-12-31 | $63M | 959k | 65.70 |
| 2020-09-30 | $53M | 947k | 56.29 |
| 2020-06-30 | $57M | 958k | 59.47 |
| 2020-03-31 | $66M | 1.3M | 50.35 |
| 2019-12-31 | $125M | 1.8M | 67.94 |
| 2019-09-30 | $40M | 652k | 60.65 |
| 2019-06-30 | $39M | 648k | 59.66 |
| 2019-03-31 | $37M | 635k | 58.06 |
| 2018-12-31 | $32M | 564k | 56.37 |
| 2018-09-30 | $39M | 589k | 66.02 |
| 2018-06-30 | $38M | 581k | 64.71 |
| 2018-03-31 | $33M | 553k | 59.91 |
| 2017-12-31 | $30M | 535k | 55.84 |
| 2017-09-30 | $22M | 377k | 57.77 |
| 2017-06-30 | $20M | 345k | 56.83 |
| 2017-03-31 | $12M | 216k | 56.16 |
| 2016-12-31 | $12M | 208k | 57.81 |
| 2016-09-30 | $23M | 466k | 49.26 |
| 2016-06-30 | $24M | 505k | 47.90 |
| 2016-03-31 | $25M | 548k | 44.95 |
| 2015-12-31 | $34M | 791k | 42.54 |
| 2015-09-30 | $30M | 667k | 45.56 |
| 2015-06-30 | $25M | 536k | 46.77 |
| 2015-03-31 | $24M | 555k | 42.32 |
| 2014-12-31 | $20M | 463k | 43.49 |
| 2014-09-30 | $21M | 459k | 44.65 |
| 2014-06-30 | $22M | 463k | 46.50 |
| 2014-03-31 | $21M | 441k | 46.42 |