| May 31, 2022 |
CBSH
|
A |
14 |
$69.18 |
$969 |
13,227
Direct
|
+0.11%
|
Acquired |
-5.1%
(price as of 2026-08-19)
|
| April 29, 2022 |
CBSH
|
A |
183 |
$68.37 |
$12,512 |
13,213
Direct
|
+1.40%
|
Acquired |
-4.0%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
CBSH
|
A |
188 |
$71.78 |
$13,495 |
13,030
Direct
|
+1.46%
|
Acquired |
-8.6%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
CBSH
|
A |
730 |
$68.74 |
$50,180 |
12,842
Direct
|
+6.03%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
CBSH
|
A |
179 |
$69.80 |
$12,494 |
11,536
Direct
|
+1.58%
|
Acquired |
-1.3%
(price as of 2026-08-19)
|
| Oct. 31, 2021 |
CBSH
|
A |
15 |
$70.51 |
$1,058 |
11,357
Direct
|
+0.13%
|
Acquired |
-2.3%
(price as of 2026-08-19)
|
| July 31, 2021 |
CBSH
|
A |
191 |
$70.73 |
$13,509 |
11,342
Direct
|
+1.71%
|
Acquired |
-2.6%
(price as of 2026-08-19)
|
| April 30, 2021 |
CBSH
|
A |
173 |
$77.81 |
$13,461 |
11,151
Direct
|
+1.58%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
CBSH
|
A |
182 |
$74.03 |
$13,473 |
10,978
Direct
|
+1.69%
|
Acquired |
-6.9%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
CBSH
|
A |
763 |
$65.70 |
$50,129 |
10,796
Direct
|
+7.60%
|
Acquired |
4.9%
(price as of 2026-08-19)
|
| Oct. 30, 2020 |
CBSH
|
A |
217 |
$62.25 |
$13,508 |
9,556
Direct
|
+2.32%
|
Acquired |
16.2%
(price as of 2026-08-19)
|
| July 31, 2020 |
CBSH
|
A |
235 |
$57.26 |
$13,456 |
9,339
Direct
|
+2.58%
|
Acquired |
26.4%
(price as of 2026-08-19)
|
| April 30, 2020 |
CBSH
|
A |
221 |
$61.19 |
$13,523 |
9,104
Direct
|
+2.49%
|
Acquired |
18.3%
(price as of 2026-08-19)
|
| Feb. 29, 2020 |
CBSH
|
A |
221 |
$61.04 |
$13,490 |
8,883
Direct
|
+2.55%
|
Acquired |
18.5%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
CBSH
|
A |
739 |
$67.94 |
$50,208 |
8,662
Direct
|
+9.33%
|
Acquired |
6.5%
(price as of 2026-08-19)
|
| Nov. 30, 2019 |
CBSH
|
A |
187 |
$67.03 |
$12,535 |
17,983
Direct
|
+1.05%
|
Acquired |
8.0%
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
CBSH
|
A |
15 |
$64.36 |
$965 |
17,796
Direct
|
+0.08%
|
Acquired |
12.4%
(price as of 2026-08-19)
|
| Oct. 23, 2019 |
CBSH
|
S |
2,000 |
$64.24 |
$128,480 |
7,923
Direct
|
-20.16%
|
Disposed |
12.6%
(price as of 2026-08-19)
|
| Aug. 30, 2019 |
CBSH
|
A |
237 |
$57.07 |
$13,526 |
17,781
Direct
|
+1.35%
|
Acquired |
26.8%
(price as of 2026-08-19)
|
| April 30, 2019 |
CBSH
|
A |
223 |
$60.43 |
$13,476 |
17,544
Direct
|
+1.29%
|
Acquired |
19.7%
(price as of 2026-08-19)
|
| April 15, 2019 |
CBSH
|
S |
4,500 |
$59.03 |
$265,635 |
9,923
Direct
|
-31.20%
|
Disposed |
22.6%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
CBSH
|
A |
16 |
$62.93 |
$1,007 |
17,321
Direct
|
+0.09%
|
Acquired |
15.0%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
CBSH
|
A |
209 |
$59.80 |
$12,498 |
17,305
Direct
|
+1.22%
|
Acquired |
21.0%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
CBSH
|
A |
889 |
$56.37 |
$50,113 |
17,096
Direct
|
+5.49%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| Oct. 31, 2018 |
CBSH
|
A |
212 |
$63.60 |
$13,483 |
15,436
Direct
|
+1.39%
|
Acquired |
19.5%
(price as of 2026-08-19)
|
| July 31, 2018 |
CBSH
|
S |
3,750 |
$66.46 |
$249,225 |
14,423
Direct
|
-20.64%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| July 31, 2018 |
CBSH
|
A |
203 |
$66.80 |
$13,560 |
15,224
Direct
|
+1.35%
|
Acquired |
13.7%
(price as of 2026-08-19)
|
| April 30, 2018 |
CBSH
|
A |
212 |
$63.52 |
$13,466 |
15,021
Direct
|
+1.43%
|
Acquired |
19.6%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
CBSH
|
A |
883 |
$57.77 |
$51,011 |
14,809
Direct
|
+6.34%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
CBSH
|
A |
213 |
$58.51 |
$12,463 |
13,926
Direct
|
+1.55%
|
Acquired |
29.9%
(price as of 2026-08-19)
|
| Oct. 31, 2017 |
CBSH
|
A |
232 |
$58.16 |
$13,493 |
13,060
Direct
|
+1.81%
|
Acquired |
30.6%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
CBSH
|
S |
10,000 |
$54.82 |
$548,200 |
12,828
Direct
|
-43.81%
|
Disposed |
38.6%
(price as of 2026-08-19)
|
| July 31, 2017 |
CBSH
|
A |
233 |
$58.04 |
$13,523 |
22,828
Direct
|
+1.03%
|
Acquired |
30.9%
(price as of 2026-08-19)
|
| May 31, 2017 |
CBSH
|
A |
19 |
$53.53 |
$1,017 |
22,595
Direct
|
+0.08%
|
Acquired |
41.9%
(price as of 2026-08-19)
|
| April 30, 2017 |
CBSH
|
A |
227 |
$54.95 |
$12,474 |
22,576
Direct
|
+1.02%
|
Acquired |
38.3%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
CBSH
|
A |
229 |
$59.02 |
$13,516 |
22,349
Direct
|
+1.04%
|
Acquired |
28.7%
(price as of 2026-08-19)
|
| Oct. 31, 2016 |
CBSH
|
A |
271 |
$49.82 |
$13,501 |
21,067
Direct
|
+1.30%
|
Acquired |
52.5%
(price as of 2026-08-19)
|
| July 31, 2016 |
CBSH
|
A |
285 |
$47.29 |
$13,478 |
20,796
Direct
|
+1.39%
|
Acquired |
60.7%
(price as of 2026-08-19)
|
| April 30, 2016 |
CBSH
|
A |
289 |
$46.82 |
$13,531 |
20,511
Direct
|
+1.43%
|
Acquired |
62.3%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
CBSH
|
A |
141 |
$42.48 |
$5,990 |
20,222
Direct
|
+0.70%
|
Acquired |
78.9%
(price as of 2026-08-19)
|
| Jan. 31, 2016 |
CBSH
|
A |
182 |
$41.13 |
$7,486 |
20,081
Direct
|
+0.91%
|
Acquired |
84.7%
(price as of 2026-08-19)
|
| Oct. 31, 2015 |
CBSH
|
A |
296 |
$45.55 |
$13,483 |
18,952
Direct
|
+1.59%
|
Acquired |
75.1%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
CBSH
|
A |
22 |
$45.56 |
$1,002 |
18,656
Direct
|
+0.12%
|
Acquired |
75.1%
(price as of 2026-08-19)
|
| July 31, 2015 |
CBSH
|
A |
266 |
$47.09 |
$12,526 |
18,634
Direct
|
+1.45%
|
Acquired |
69.4%
(price as of 2026-08-19)
|
| April 30, 2015 |
CBSH
|
A |
316 |
$42.71 |
$13,496 |
18,368
Direct
|
+1.75%
|
Acquired |
86.8%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
CBSH
|
A |
24 |
$41.52 |
$996 |
18,052
Direct
|
+0.13%
|
Acquired |
92.1%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
CBSH
|
A |
313 |
$40.00 |
$12,520 |
18,028
Direct
|
+1.77%
|
Acquired |
99.4%
(price as of 2026-08-19)
|
| Oct. 31, 2014 |
CBSH
|
A |
127 |
$45.26 |
$5,748 |
16,872
Direct
|
+0.76%
|
Acquired |
85.1%
(price as of 2026-08-19)
|
| July 31, 2014 |
CBSH
|
A |
216 |
$45.06 |
$9,733 |
16,745
Direct
|
+1.31%
|
Acquired |
85.9%
(price as of 2026-08-19)
|
| May 31, 2014 |
CBSH
|
A |
18 |
$43.41 |
$781 |
16,529
Direct
|
+0.11%
|
Acquired |
93.0%
(price as of 2026-08-19)
|
| April 30, 2014 |
CBSH
|
A |
207 |
$43.48 |
$9,000 |
16,511
Direct
|
+1.27%
|
Acquired |
92.7%
(price as of 2026-08-19)
|
| March 31, 2014 |
CBSH
|
A |
16 |
$46.42 |
$743 |
16,304
Direct
|
+0.10%
|
Acquired |
80.4%
(price as of 2026-08-19)
|
| Feb. 28, 2014 |
CBSH
|
A |
17 |
$44.66 |
$759 |
16,288
Direct
|
+0.10%
|
Acquired |
87.6%
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
CBSH
|
A |
208 |
$43.47 |
$9,042 |
16,271
Direct
|
+1.29%
|
Acquired |
92.7%
(price as of 2026-08-19)
|
| Nov. 30, 2013 |
CBSH
|
A |
90 |
$45.12 |
$4,061 |
16,063
Direct
|
+0.56%
|
Acquired |
85.6%
(price as of 2026-08-19)
|
| Oct. 31, 2013 |
CBSH
|
A |
125 |
$46.01 |
$5,751 |
15,213
Direct
|
+0.83%
|
Acquired |
91.2%
(price as of 2026-08-19)
|
| July 31, 2013 |
CBSH
|
A |
246 |
$45.63 |
$11,225 |
15,088
Direct
|
+1.66%
|
Acquired |
92.8%
(price as of 2026-08-19)
|
| April 30, 2013 |
CBSH
|
A |
225 |
$40.11 |
$9,025 |
14,842
Direct
|
+1.54%
|
Acquired |
119.3%
(price as of 2026-08-19)
|
| Feb. 28, 2013 |
CBSH
|
A |
105 |
$38.09 |
$3,999 |
14,617
Direct
|
+0.72%
|
Acquired |
130.9%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
CBSH
|
A |
133 |
$37.55 |
$4,994 |
14,512
Direct
|
+0.92%
|
Acquired |
134.2%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
CBSH
|
A |
114 |
$35.78 |
$4,079 |
14,379
Direct
|
+0.80%
|
Acquired |
145.8%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
CBSH
|
A |
151 |
$38.08 |
$5,750 |
13,586
Direct
|
+1.12%
|
Acquired |
142.5%
(price as of 2026-08-19)
|
| July 31, 2012 |
CBSH
|
A |
248 |
$39.38 |
$9,766 |
13,435
Direct
|
+1.88%
|
Acquired |
134.5%
(price as of 2026-08-19)
|
| April 30, 2012 |
CBSH
|
A |
243 |
$40.09 |
$9,742 |
13,187
Direct
|
+1.88%
|
Acquired |
130.4%
(price as of 2026-08-19)
|
| Feb. 29, 2012 |
CBSH
|
A |
97 |
$38.61 |
$3,745 |
12,944
Direct
|
+0.76%
|
Acquired |
139.2%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
CBSH
|
A |
97 |
$38.82 |
$3,766 |
12,847
Direct
|
+0.76%
|
Acquired |
137.9%
(price as of 2026-08-19)
|
| Nov. 30, 2011 |
CBSH
|
A |
83 |
$37.23 |
$3,090 |
12,750
Direct
|
+0.66%
|
Acquired |
148.1%
(price as of 2026-08-19)
|
| Oct. 31, 2011 |
CBSH
|
A |
116 |
$38.80 |
$4,501 |
12,064
Direct
|
+0.97%
|
Acquired |
138.0%
(price as of 2026-08-19)
|
| July 29, 2011 |
CBSH
|
A |
184 |
$40.91 |
$7,527 |
11,948
Direct
|
+1.56%
|
Acquired |
125.7%
(price as of 2026-08-19)
|
| April 30, 2011 |
CBSH
|
A |
176 |
$42.56 |
$7,491 |
11,764
Direct
|
+1.52%
|
Acquired |
117.0%
(price as of 2026-08-19)
|
| Feb. 28, 2011 |
CBSH
|
A |
19 |
$40.16 |
$763 |
11,588
Direct
|
+0.16%
|
Acquired |
130.0%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
CBSH
|
A |
164 |
$41.13 |
$6,745 |
11,569
Direct
|
+1.44%
|
Acquired |
124.5%
(price as of 2026-08-19)
|
| Oct. 29, 2010 |
CBSH
|
A |
101 |
$36.84 |
$3,721 |
10,862
Direct
|
+0.94%
|
Acquired |
150.7%
(price as of 2026-08-19)
|
| July 30, 2010 |
CBSH
|
A |
192 |
$39.15 |
$7,517 |
10,761
Direct
|
+1.82%
|
Acquired |
135.9%
(price as of 2026-08-19)
|
| April 30, 2010 |
CBSH
|
A |
181 |
$41.42 |
$7,497 |
10,569
Direct
|
+1.74%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| Feb. 28, 2010 |
CBSH
|
A |
93 |
$40.51 |
$3,767 |
10,388
Direct
|
+0.90%
|
Acquired |
128.0%
(price as of 2026-08-19)
|
| Jan. 31, 2010 |
CBSH
|
A |
94 |
$39.58 |
$3,721 |
10,295
Direct
|
+0.92%
|
Acquired |
133.3%
(price as of 2026-08-19)
|
| Oct. 31, 2009 |
CBSH
|
A |
98 |
$38.36 |
$3,759 |
9,716
Direct
|
+1.02%
|
Acquired |
152.8%
(price as of 2026-08-19)
|
| July 31, 2009 |
CBSH
|
A |
205 |
$36.66 |
$7,515 |
9,618
Direct
|
+2.18%
|
Acquired |
164.5%
(price as of 2026-08-19)
|
| May 31, 2009 |
CBSH
|
A |
23 |
$31.37 |
$722 |
9,413
Direct
|
+0.24%
|
Acquired |
209.1%
(price as of 2026-08-19)
|
| April 30, 2009 |
CBSH
|
A |
204 |
$33.10 |
$6,752 |
9,390
Direct
|
+2.22%
|
Acquired |
193.0%
(price as of 2026-08-19)
|
| Feb. 28, 2009 |
CBSH
|
A |
87 |
$34.73 |
$3,022 |
9,186
Direct
|
+0.96%
|
Acquired |
179.2%
(price as of 2026-08-19)
|
| Jan. 31, 2009 |
CBSH
|
A |
107 |
$34.95 |
$3,740 |
9,099
Direct
|
+1.19%
|
Acquired |
177.4%
(price as of 2026-08-19)
|
| Oct. 31, 2008 |
CBSH
|
A |
158 |
$47.28 |
$7,470 |
8,565
Direct
|
+1.88%
|
Acquired |
115.3%
(price as of 2026-08-19)
|
| July 31, 2008 |
CBSH
|
A |
103 |
$43.63 |
$4,494 |
8,407
Direct
|
+1.24%
|
Acquired |
133.4%
(price as of 2026-08-19)
|
| April 30, 2008 |
CBSH
|
A |
173 |
$43.50 |
$7,526 |
8,304
Direct
|
+2.13%
|
Acquired |
134.1%
(price as of 2026-08-19)
|
| Feb. 29, 2008 |
CBSH
|
A |
90 |
$41.65 |
$3,748 |
8,131
Direct
|
+1.12%
|
Acquired |
144.5%
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
CBSH
|
A |
84 |
$44.41 |
$3,730 |
8,041
Direct
|
+1.06%
|
Acquired |
129.3%
(price as of 2026-08-19)
|
| Oct. 31, 2007 |
CBSH
|
A |
159 |
$47.17 |
$7,500 |
7,579
Direct
|
+2.14%
|
Acquired |
126.6%
(price as of 2026-08-19)
|
| July 31, 2007 |
CBSH
|
A |
101 |
$44.45 |
$4,489 |
7,420
Direct
|
+1.38%
|
Acquired |
140.5%
(price as of 2026-08-19)
|
| April 30, 2007 |
CBSH
|
A |
143 |
$47.34 |
$6,770 |
7,319
Direct
|
+1.99%
|
Acquired |
125.8%
(price as of 2026-08-19)
|
| Feb. 28, 2007 |
CBSH
|
A |
76 |
$49.45 |
$3,758 |
7,176
Direct
|
+1.07%
|
Acquired |
116.2%
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
CBSH
|
A |
76 |
$49.12 |
$3,733 |
7,100
Direct
|
+1.08%
|
Acquired |
117.6%
(price as of 2026-08-19)
|
| Oct. 31, 2006 |
CBSH
|
A |
160 |
$49.51 |
$7,922 |
6,690
Direct
|
+2.45%
|
Acquired |
126.7%
(price as of 2026-08-19)
|
| Sept. 5, 2006 |
ABG
|
S |
100 |
$20.58 |
$2,058 |
50,000
Direct
|
-0.20%
|
Disposed |
920.4%
(price as of 2026-08-19)
|
| Sept. 5, 2006 |
ABG
|
S |
4,200 |
$20.55 |
$86,310 |
50,100
Direct
|
-7.73%
|
Disposed |
921.9%
(price as of 2026-08-19)
|
| Sept. 1, 2006 |
ABG
|
S |
10,000 |
$20.50 |
$205,000 |
54,300
Direct
|
-15.55%
|
Disposed |
924.4%
(price as of 2026-08-19)
|
| Sept. 1, 2006 |
ABG
|
S |
400 |
$20.47 |
$8,188 |
64,300
Direct
|
-0.62%
|
Disposed |
925.9%
(price as of 2026-08-19)
|
| Sept. 1, 2006 |
ABG
|
S |
4,600 |
$20.40 |
$93,840 |
64,700
Direct
|
-6.64%
|
Disposed |
929.4%
(price as of 2026-08-19)
|
| Aug. 31, 2006 |
ABG
|
S |
100 |
$20.54 |
$2,054 |
69,300
Direct
|
-0.14%
|
Disposed |
922.4%
(price as of 2026-08-19)
|