| Feb. 28, 2026 |
CBSH
|
A |
735 |
$50.99 |
$37,478 |
42,946
Direct
|
+1.74%
|
Acquired |
15.7%
(price as of 2026-08-21)
|
| Nov. 30, 2025 |
CBSH
|
A |
696 |
$53.91 |
$37,521 |
40,201
Direct
|
+1.76%
|
Acquired |
14.9%
(price as of 2026-08-21)
|
| Aug. 29, 2025 |
CBSH
|
A |
605 |
$61.94 |
$37,474 |
39,505
Direct
|
+1.56%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| May 30, 2025 |
CBSH
|
A |
615 |
$63.01 |
$38,751 |
38,900
Direct
|
+1.61%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
CBSH
|
A |
634 |
$65.05 |
$41,242 |
38,285
Direct
|
+1.68%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
CBSH
|
A |
1,207 |
$62.31 |
$75,208 |
37,651
Direct
|
+3.31%
|
Acquired |
-0.6%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
CBSH
|
A |
216 |
$62.50 |
$13,500 |
34,709
Direct
|
+0.63%
|
Acquired |
4.1%
(price as of 2026-08-21)
|
| July 31, 2024 |
CBSH
|
A |
208 |
$64.71 |
$13,460 |
34,493
Direct
|
+0.61%
|
Acquired |
0.5%
(price as of 2026-08-21)
|
| April 30, 2024 |
CBSH
|
A |
247 |
$54.68 |
$13,506 |
34,285
Direct
|
+0.73%
|
Acquired |
19.0%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
CBSH
|
A |
452 |
$52.04 |
$23,522 |
34,038
Direct
|
+1.35%
|
Acquired |
25.0%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
CBSH
|
A |
19 |
$52.12 |
$990 |
33,586
Direct
|
+0.06%
|
Acquired |
24.8%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
CBSH
|
S |
1,785 |
$53.83 |
$96,087 |
33,567
Direct
|
-5.05%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
CBSH
|
A |
1,407 |
$53.41 |
$75,148 |
35,352
Direct
|
+4.14%
|
Acquired |
21.8%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
CBSH
|
A |
308 |
$43.86 |
$13,509 |
32,329
Direct
|
+0.96%
|
Acquired |
48.3%
(price as of 2026-08-21)
|
| July 31, 2023 |
CBSH
|
A |
254 |
$53.18 |
$13,508 |
32,021
Direct
|
+0.80%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| May 31, 2023 |
CBSH
|
A |
21 |
$47.95 |
$1,007 |
31,767
Direct
|
+0.07%
|
Acquired |
35.7%
(price as of 2026-08-21)
|
| April 28, 2023 |
CBSH
|
A |
224 |
$55.85 |
$12,510 |
31,746
Direct
|
+0.71%
|
Acquired |
16.5%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
CBSH
|
A |
355 |
$66.15 |
$23,483 |
31,522
Direct
|
+1.14%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
CBSH
|
A |
15 |
$66.56 |
$998 |
31,167
Direct
|
+0.05%
|
Acquired |
-2.3%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
CBSH
|
A |
739 |
$68.07 |
$50,304 |
48,258
Direct
|
+1.56%
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
CBSH
|
S |
6,700 |
$70.61 |
$473,087 |
31,152
Direct
|
-17.70%
|
Disposed |
-7.9%
(price as of 2026-08-21)
|
| Nov. 30, 2022 |
CBSH
|
A |
133 |
$74.92 |
$9,964 |
45,257
Direct
|
+0.29%
|
Acquired |
-13.2%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
CBSH
|
A |
191 |
$70.84 |
$13,530 |
45,124
Direct
|
+0.43%
|
Acquired |
-8.2%
(price as of 2026-08-21)
|
| Aug. 31, 2022 |
CBSH
|
A |
196 |
$68.77 |
$13,479 |
44,933
Direct
|
+0.44%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
CBSH
|
S |
2,000 |
$73.32 |
$146,640 |
37,852
Direct
|
-5.02%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| June 7, 2022 |
CBSH
|
S |
2,900 |
$68.49 |
$198,621 |
39,852
Direct
|
-6.78%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| May 31, 2022 |
CBSH
|
A |
14 |
$69.18 |
$969 |
44,737
Direct
|
+0.03%
|
Acquired |
-6.0%
(price as of 2026-08-21)
|
| April 29, 2022 |
CBSH
|
A |
183 |
$68.37 |
$12,512 |
44,723
Direct
|
+0.41%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| March 18, 2022 |
CBSH
|
S |
260 |
$71.10 |
$18,486 |
42,752
Direct
|
-0.60%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
CBSH
|
A |
188 |
$71.78 |
$13,495 |
44,540
Direct
|
+0.42%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
CBSH
|
S |
900 |
$71.56 |
$64,404 |
43,012
Direct
|
-2.05%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
CBSH
|
A |
15 |
$68.91 |
$1,034 |
44,352
Direct
|
+0.03%
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
CBSH
|
S |
508 |
$67.15 |
$34,112 |
43,912
Direct
|
-1.14%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CBSH
|
A |
731 |
$68.74 |
$50,249 |
44,337
Direct
|
+1.68%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| Dec. 17, 2021 |
CBSH
|
S |
3,343 |
$68.41 |
$228,695 |
44,420
Direct
|
-7.00%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| Nov. 30, 2021 |
CBSH
|
A |
179 |
$69.80 |
$12,494 |
41,530
Direct
|
+0.43%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| Oct. 31, 2021 |
CBSH
|
A |
14 |
$70.51 |
$987 |
41,351
Direct
|
+0.03%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| July 31, 2021 |
CBSH
|
A |
191 |
$70.73 |
$13,509 |
41,337
Direct
|
+0.46%
|
Acquired |
-3.4%
(price as of 2026-08-21)
|
| April 30, 2021 |
CBSH
|
A |
173 |
$77.81 |
$13,461 |
41,146
Direct
|
+0.42%
|
Acquired |
-12.2%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
CBSH
|
A |
331 |
$74.03 |
$24,504 |
40,973
Direct
|
+0.81%
|
Acquired |
-7.7%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CBSH
|
A |
763 |
$65.70 |
$50,129 |
40,642
Direct
|
+1.91%
|
Acquired |
4.0%
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
CBSH
|
A |
217 |
$62.25 |
$13,508 |
37,980
Direct
|
+0.57%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| July 31, 2020 |
CBSH
|
A |
235 |
$57.26 |
$13,456 |
37,763
Direct
|
+0.63%
|
Acquired |
25.2%
(price as of 2026-08-21)
|
| April 30, 2020 |
CBSH
|
A |
221 |
$61.19 |
$13,523 |
37,528
Direct
|
+0.59%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| Feb. 29, 2020 |
CBSH
|
A |
385 |
$61.04 |
$23,500 |
37,307
Direct
|
+1.04%
|
Acquired |
17.5%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CBSH
|
A |
739 |
$67.94 |
$50,208 |
36,922
Direct
|
+2.04%
|
Acquired |
5.6%
(price as of 2026-08-21)
|
| Nov. 30, 2019 |
CBSH
|
A |
187 |
$67.03 |
$12,535 |
34,460
Direct
|
+0.55%
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
CBSH
|
A |
15 |
$64.36 |
$965 |
34,273
Direct
|
+0.04%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
CBSH
|
A |
237 |
$57.07 |
$13,526 |
34,258
Direct
|
+0.70%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| April 30, 2019 |
CBSH
|
A |
223 |
$60.43 |
$13,476 |
34,021
Direct
|
+0.66%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CBSH
|
A |
16 |
$62.93 |
$1,007 |
33,798
Direct
|
+0.05%
|
Acquired |
14.0%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
CBSH
|
A |
393 |
$59.80 |
$23,501 |
33,782
Direct
|
+1.18%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CBSH
|
A |
889 |
$56.37 |
$50,113 |
33,389
Direct
|
+2.74%
|
Acquired |
27.2%
(price as of 2026-08-21)
|
| Oct. 31, 2018 |
CBSH
|
A |
212 |
$63.60 |
$13,483 |
30,953
Direct
|
+0.69%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| July 31, 2018 |
CBSH
|
A |
90 |
$66.80 |
$6,012 |
30,741
Direct
|
+0.29%
|
Acquired |
12.7%
(price as of 2026-08-21)
|
| April 30, 2018 |
CBSH
|
A |
213 |
$63.52 |
$13,530 |
30,651
Direct
|
+0.70%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CBSH
|
A |
882 |
$57.77 |
$50,953 |
30,438
Direct
|
+2.98%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
CBSH
|
A |
402 |
$58.51 |
$23,521 |
29,556
Direct
|
+1.38%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
CBSH
|
A |
103 |
$58.16 |
$5,990 |
27,766
Direct
|
+0.37%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| July 31, 2017 |
CBSH
|
A |
232 |
$58.04 |
$13,465 |
27,663
Direct
|
+0.85%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| May 31, 2017 |
CBSH
|
A |
19 |
$53.53 |
$1,017 |
27,431
Direct
|
+0.07%
|
Acquired |
40.7%
(price as of 2026-08-21)
|
| April 30, 2017 |
CBSH
|
A |
228 |
$54.95 |
$12,529 |
27,412
Direct
|
+0.84%
|
Acquired |
37.0%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CBSH
|
A |
355 |
$59.02 |
$20,952 |
27,184
Direct
|
+1.32%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
CBSH
|
A |
18 |
$56.53 |
$1,018 |
26,829
Direct
|
+0.07%
|
Acquired |
33.2%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
CBSH
|
A |
271 |
$49.82 |
$13,501 |
25,535
Direct
|
+1.07%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| July 31, 2016 |
CBSH
|
A |
286 |
$47.29 |
$13,525 |
25,264
Direct
|
+1.15%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| April 30, 2016 |
CBSH
|
A |
288 |
$46.82 |
$13,484 |
24,978
Direct
|
+1.17%
|
Acquired |
60.8%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CBSH
|
A |
141 |
$42.48 |
$5,990 |
24,690
Direct
|
+0.57%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
CBSH
|
A |
389 |
$41.13 |
$16,000 |
24,549
Direct
|
+1.61%
|
Acquired |
83.1%
(price as of 2026-08-21)
|
| Oct. 31, 2015 |
CBSH
|
A |
296 |
$45.55 |
$13,483 |
23,010
Direct
|
+1.30%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
CBSH
|
A |
22 |
$45.56 |
$1,002 |
22,714
Direct
|
+0.10%
|
Acquired |
73.5%
(price as of 2026-08-21)
|
| July 31, 2015 |
CBSH
|
A |
265 |
$47.09 |
$12,479 |
22,692
Direct
|
+1.18%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| April 30, 2015 |
CBSH
|
A |
316 |
$42.71 |
$13,496 |
22,427
Direct
|
+1.43%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
CBSH
|
A |
24 |
$41.52 |
$996 |
22,111
Direct
|
+0.11%
|
Acquired |
90.4%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
CBSH
|
A |
519 |
$40.00 |
$20,760 |
22,087
Direct
|
+2.41%
|
Acquired |
97.7%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
CBSH
|
A |
216 |
$45.26 |
$9,776 |
20,541
Direct
|
+1.06%
|
Acquired |
83.4%
(price as of 2026-08-21)
|
| July 31, 2014 |
CBSH
|
A |
216 |
$45.06 |
$9,733 |
20,325
Direct
|
+1.07%
|
Acquired |
84.2%
(price as of 2026-08-21)
|
| June 30, 2014 |
CBSH
|
A |
16 |
$46.50 |
$744 |
20,109
Direct
|
+0.08%
|
Acquired |
78.5%
(price as of 2026-08-21)
|
| May 31, 2014 |
CBSH
|
A |
18 |
$43.41 |
$781 |
20,093
Direct
|
+0.09%
|
Acquired |
91.2%
(price as of 2026-08-21)
|
| April 30, 2014 |
CBSH
|
A |
207 |
$43.48 |
$9,000 |
20,075
Direct
|
+1.04%
|
Acquired |
90.9%
(price as of 2026-08-21)
|
| March 31, 2014 |
CBSH
|
A |
16 |
$46.42 |
$743 |
19,868
Direct
|
+0.08%
|
Acquired |
78.8%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
CBSH
|
A |
17 |
$44.66 |
$759 |
19,852
Direct
|
+0.09%
|
Acquired |
85.9%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
CBSH
|
A |
339 |
$43.47 |
$14,736 |
19,835
Direct
|
+1.74%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| Nov. 30, 2013 |
CBSH
|
A |
90 |
$45.12 |
$4,061 |
19,496
Direct
|
+0.46%
|
Acquired |
84.0%
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
CBSH
|
A |
125 |
$46.01 |
$5,751 |
18,482
Direct
|
+0.68%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| July 31, 2013 |
CBSH
|
A |
246 |
$45.63 |
$11,225 |
18,357
Direct
|
+1.36%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| April 30, 2013 |
CBSH
|
A |
225 |
$40.11 |
$9,025 |
18,111
Direct
|
+1.26%
|
Acquired |
117.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
CBSH
|
A |
105 |
$38.09 |
$3,999 |
17,886
Direct
|
+0.59%
|
Acquired |
128.9%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
CBSH
|
A |
306 |
$37.55 |
$11,490 |
17,781
Direct
|
+1.75%
|
Acquired |
132.1%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
CBSH
|
A |
115 |
$35.78 |
$4,115 |
17,475
Direct
|
+0.66%
|
Acquired |
143.6%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
CBSH
|
A |
151 |
$38.08 |
$5,750 |
16,534
Direct
|
+0.92%
|
Acquired |
140.4%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
CBSH
|
A |
18 |
$40.33 |
$726 |
16,383
Direct
|
+0.11%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| July 31, 2012 |
CBSH
|
A |
248 |
$39.38 |
$9,766 |
16,365
Direct
|
+1.54%
|
Acquired |
132.4%
(price as of 2026-08-21)
|
| April 30, 2012 |
CBSH
|
A |
243 |
$40.09 |
$9,742 |
16,117
Direct
|
+1.53%
|
Acquired |
128.3%
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
CBSH
|
A |
97 |
$38.61 |
$3,745 |
15,874
Direct
|
+0.61%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
CBSH
|
A |
245 |
$38.82 |
$9,511 |
15,777
Direct
|
+1.58%
|
Acquired |
135.8%
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
CBSH
|
A |
84 |
$37.23 |
$3,127 |
15,532
Direct
|
+0.54%
|
Acquired |
145.8%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
CBSH
|
A |
116 |
$38.80 |
$4,501 |
14,713
Direct
|
+0.79%
|
Acquired |
135.9%
(price as of 2026-08-21)
|
| July 29, 2011 |
CBSH
|
A |
183 |
$40.91 |
$7,487 |
14,597
Direct
|
+1.27%
|
Acquired |
123.7%
(price as of 2026-08-21)
|
| April 30, 2011 |
CBSH
|
A |
176 |
$42.56 |
$7,491 |
14,414
Direct
|
+1.24%
|
Acquired |
115.1%
(price as of 2026-08-21)
|