| May 29, 2026 |
CBSH
|
A |
718 |
$52.22 |
$37,494 |
30,026
Direct
|
+2.45%
|
Acquired |
13.0%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
CBSH
|
A |
736 |
$50.99 |
$37,529 |
29,308
Direct
|
+2.58%
|
Acquired |
15.7%
(price as of 2026-08-21)
|
| Nov. 30, 2025 |
CBSH
|
A |
695 |
$53.91 |
$37,467 |
27,212
Direct
|
+2.62%
|
Acquired |
14.9%
(price as of 2026-08-21)
|
| Aug. 29, 2025 |
CBSH
|
A |
605 |
$61.94 |
$37,474 |
26,517
Direct
|
+2.33%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| May 30, 2025 |
CBSH
|
A |
595 |
$63.01 |
$37,491 |
25,912
Direct
|
+2.35%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
CBSH
|
A |
577 |
$65.05 |
$37,534 |
25,317
Direct
|
+2.33%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
CBSH
|
A |
1,205 |
$62.31 |
$75,084 |
24,740
Direct
|
+5.12%
|
Acquired |
-0.6%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
CBSH
|
A |
200 |
$62.50 |
$12,500 |
22,415
Direct
|
+0.90%
|
Acquired |
4.1%
(price as of 2026-08-21)
|
| July 31, 2024 |
CBSH
|
A |
193 |
$64.71 |
$12,489 |
22,215
Direct
|
+0.88%
|
Acquired |
0.5%
(price as of 2026-08-21)
|
| April 30, 2024 |
CBSH
|
A |
228 |
$54.68 |
$12,467 |
22,022
Direct
|
+1.05%
|
Acquired |
19.0%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
CBSH
|
A |
433 |
$52.04 |
$22,533 |
21,794
Direct
|
+2.03%
|
Acquired |
25.0%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
CBSH
|
A |
38 |
$52.12 |
$1,981 |
21,361
Direct
|
+0.18%
|
Acquired |
24.8%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
CBSH
|
A |
1,407 |
$53.41 |
$75,148 |
21,323
Direct
|
+7.06%
|
Acquired |
21.8%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
CBSH
|
A |
285 |
$43.86 |
$12,500 |
18,968
Direct
|
+1.53%
|
Acquired |
48.3%
(price as of 2026-08-21)
|
| July 31, 2023 |
CBSH
|
A |
235 |
$53.18 |
$12,497 |
18,683
Direct
|
+1.27%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| April 28, 2023 |
CBSH
|
A |
224 |
$55.85 |
$12,510 |
18,448
Direct
|
+1.23%
|
Acquired |
16.5%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
CBSH
|
A |
355 |
$66.15 |
$23,483 |
18,224
Direct
|
+1.99%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
CBSH
|
A |
15 |
$66.56 |
$998 |
17,869
Direct
|
+0.08%
|
Acquired |
-2.3%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
CBSH
|
A |
737 |
$68.07 |
$50,168 |
17,854
Direct
|
+4.31%
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| Nov. 30, 2022 |
CBSH
|
A |
133 |
$74.92 |
$9,964 |
16,302
Direct
|
+0.82%
|
Acquired |
-13.2%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
CBSH
|
A |
177 |
$70.84 |
$12,539 |
16,169
Direct
|
+1.11%
|
Acquired |
-8.2%
(price as of 2026-08-21)
|
| Aug. 31, 2022 |
CBSH
|
A |
181 |
$68.77 |
$12,447 |
15,992
Direct
|
+1.14%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| April 29, 2022 |
CBSH
|
A |
183 |
$68.37 |
$12,512 |
15,811
Direct
|
+1.17%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
CBSH
|
A |
202 |
$71.78 |
$14,500 |
15,628
Direct
|
+1.31%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CBSH
|
A |
731 |
$68.74 |
$50,249 |
15,426
Direct
|
+4.97%
|
Acquired |
-5.4%
(price as of 2026-08-21)
|
| Nov. 30, 2021 |
CBSH
|
A |
179 |
$69.80 |
$12,494 |
13,996
Direct
|
+1.30%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| Oct. 31, 2021 |
CBSH
|
A |
15 |
$70.51 |
$1,058 |
13,817
Direct
|
+0.11%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| July 31, 2021 |
CBSH
|
A |
190 |
$70.73 |
$13,439 |
13,802
Direct
|
+1.40%
|
Acquired |
-3.4%
(price as of 2026-08-21)
|
| April 30, 2021 |
CBSH
|
A |
174 |
$77.81 |
$13,539 |
13,612
Direct
|
+1.29%
|
Acquired |
-12.2%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
CBSH
|
A |
196 |
$74.03 |
$14,510 |
13,438
Direct
|
+1.48%
|
Acquired |
-7.7%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CBSH
|
A |
763 |
$65.70 |
$50,129 |
13,242
Direct
|
+6.11%
|
Acquired |
4.0%
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
CBSH
|
A |
217 |
$62.25 |
$13,508 |
11,885
Direct
|
+1.86%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| July 31, 2020 |
CBSH
|
A |
236 |
$57.26 |
$13,513 |
11,668
Direct
|
+2.06%
|
Acquired |
25.2%
(price as of 2026-08-21)
|
| June 19, 2020 |
EVRG
|
M |
159 |
— |
— |
31,641
Direct
|
-0.50%
|
Disposed |
(price as of 2026-08-21)
|
| June 19, 2020 |
EVRG
|
F |
72 |
$60.57 |
$4,361 |
203,612
Direct
|
-0.04%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| June 19, 2020 |
EVRG
|
M |
159 |
— |
— |
203,684
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2020 |
EVRG
|
M |
19,362 |
— |
— |
31,379
Direct
|
-38.16%
|
Disposed |
(price as of 2026-08-21)
|
| June 5, 2020 |
EVRG
|
F |
8,858 |
$63.48 |
$562,306 |
203,416
Direct
|
-4.17%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| June 5, 2020 |
EVRG
|
M |
19,362 |
— |
— |
212,274
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
CBSH
|
A |
220 |
$61.19 |
$13,462 |
11,432
Direct
|
+1.96%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| March 5, 2020 |
EVRG
|
G |
4,450 |
— |
— |
191,871
Direct
|
-2.27%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2020 |
EVRG
|
A |
14,069 |
— |
— |
50,278
Direct
|
+38.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
EVRG
|
F |
6,161 |
$65.35 |
$402,621 |
196,321
Direct
|
-3.04%
|
Disposed |
26.4%
(price as of 2026-08-21)
|
| March 2, 2020 |
EVRG
|
F |
16,738 |
$65.35 |
$1,093,828 |
202,482
Direct
|
-7.64%
|
Disposed |
26.4%
(price as of 2026-08-21)
|
| March 2, 2020 |
EVRG
|
A |
44,425 |
— |
— |
219,220
Direct
|
+25.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2020 |
CBSH
|
A |
238 |
$61.04 |
$14,528 |
11,212
Direct
|
+2.17%
|
Acquired |
17.5%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CBSH
|
A |
738 |
$67.94 |
$50,140 |
10,974
Direct
|
+7.21%
|
Acquired |
5.6%
(price as of 2026-08-21)
|
| Nov. 30, 2019 |
CBSH
|
A |
187 |
$67.03 |
$12,535 |
9,749
Direct
|
+1.96%
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
CBSH
|
A |
15 |
$64.36 |
$965 |
9,562
Direct
|
+0.16%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
CBSH
|
A |
237 |
$57.07 |
$13,526 |
9,547
Direct
|
+2.55%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| April 30, 2019 |
CBSH
|
A |
223 |
$60.43 |
$13,476 |
9,310
Direct
|
+2.45%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| March 1, 2019 |
EVRG
|
F |
5,595 |
$55.40 |
$309,963 |
191,296
Direct
|
-2.84%
|
Disposed |
49.0%
(price as of 2026-08-21)
|
| March 1, 2019 |
EVRG
|
F |
5,081 |
$55.40 |
$281,487 |
196,891
Direct
|
-2.52%
|
Disposed |
49.0%
(price as of 2026-08-21)
|
| March 1, 2019 |
EVRG
|
A |
19,392 |
— |
— |
201,972
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
EVRG
|
A |
16,501 |
— |
— |
182,580
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CBSH
|
A |
15 |
$62.93 |
$944 |
9,087
Direct
|
+0.17%
|
Acquired |
14.0%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
CBSH
|
A |
226 |
$59.80 |
$13,515 |
9,072
Direct
|
+2.55%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CBSH
|
A |
890 |
$56.37 |
$50,169 |
8,846
Direct
|
+11.19%
|
Acquired |
27.2%
(price as of 2026-08-21)
|
| Dec. 4, 2018 |
EVRG
|
S |
10,600 |
$60.56 |
$641,936 |
165,776
Direct
|
-6.01%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| Dec. 4, 2018 |
EVRG
|
S |
340 |
$59.93 |
$20,376 |
176,376
Direct
|
-0.19%
|
Disposed |
37.8%
(price as of 2026-08-21)
|
| Oct. 31, 2018 |
CBSH
|
A |
213 |
$63.60 |
$13,547 |
7,578
Direct
|
+2.89%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| Aug. 24, 2018 |
EVRG
|
G |
8,685 |
— |
— |
176,408
Direct
|
-4.69%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2018 |
CBSH
|
A |
217 |
$66.80 |
$14,496 |
7,365
Direct
|
+3.04%
|
Acquired |
12.7%
(price as of 2026-08-21)
|
| June 20, 2018 |
EVRG
|
A |
317 |
— |
— |
185,093
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2018 |
EVRG
|
A |
18,296 |
— |
— |
18,296
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2018 |
EVRG
|
A |
184,776 |
— |
— |
184,776
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2018 |
CBSH
|
A |
212 |
$63.52 |
$13,466 |
7,148
Direct
|
+3.06%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CBSH
|
A |
883 |
$57.77 |
$51,011 |
6,936
Direct
|
+14.59%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
CBSH
|
A |
231 |
$58.51 |
$13,516 |
6,053
Direct
|
+3.97%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
CBSH
|
A |
232 |
$58.16 |
$13,493 |
5,545
Direct
|
+4.37%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| July 31, 2017 |
CBSH
|
A |
233 |
$58.04 |
$13,523 |
5,313
Direct
|
+4.59%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| May 31, 2017 |
CBSH
|
A |
19 |
$53.53 |
$1,017 |
5,080
Direct
|
+0.38%
|
Acquired |
40.7%
(price as of 2026-08-21)
|
| April 30, 2017 |
CBSH
|
A |
227 |
$54.95 |
$12,474 |
5,061
Direct
|
+4.70%
|
Acquired |
37.0%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CBSH
|
A |
229 |
$59.02 |
$13,516 |
4,834
Direct
|
+4.97%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
CBSH
|
A |
18 |
$56.53 |
$1,018 |
4,605
Direct
|
+0.39%
|
Acquired |
33.2%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
CBSH
|
A |
271 |
$49.82 |
$13,501 |
4,369
Direct
|
+6.61%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| July 31, 2016 |
CBSH
|
A |
285 |
$47.29 |
$13,478 |
4,098
Direct
|
+7.47%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| April 30, 2016 |
CBSH
|
A |
288 |
$46.82 |
$13,484 |
3,813
Direct
|
+8.17%
|
Acquired |
60.8%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CBSH
|
A |
142 |
$42.48 |
$6,032 |
3,525
Direct
|
+4.20%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
CBSH
|
A |
206 |
$41.13 |
$8,473 |
3,383
Direct
|
+6.48%
|
Acquired |
83.1%
(price as of 2026-08-21)
|
| Oct. 31, 2015 |
CBSH
|
A |
296 |
$45.55 |
$13,483 |
3,026
Direct
|
+10.84%
|
Acquired |
73.6%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
CBSH
|
A |
22 |
$45.56 |
$1,002 |
2,730
Direct
|
+0.81%
|
Acquired |
73.5%
(price as of 2026-08-21)
|
| July 31, 2015 |
CBSH
|
A |
266 |
$47.09 |
$12,526 |
2,708
Direct
|
+10.89%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| April 30, 2015 |
CBSH
|
A |
316 |
$42.71 |
$13,496 |
2,442
Direct
|
+14.86%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
CBSH
|
A |
24 |
$41.52 |
$996 |
2,126
Direct
|
+1.14%
|
Acquired |
90.4%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
CBSH
|
A |
313 |
$40.00 |
$12,520 |
2,102
Direct
|
+17.50%
|
Acquired |
97.7%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
CBSH
|
A |
216 |
$45.26 |
$9,776 |
1,704
Direct
|
+14.52%
|
Acquired |
83.4%
(price as of 2026-08-21)
|
| July 31, 2014 |
CBSH
|
A |
216 |
$45.06 |
$9,733 |
1,488
Direct
|
+16.98%
|
Acquired |
84.2%
(price as of 2026-08-21)
|
| May 31, 2014 |
CBSH
|
A |
17 |
$43.41 |
$738 |
1,272
Direct
|
+1.35%
|
Acquired |
91.2%
(price as of 2026-08-21)
|
| April 30, 2014 |
CBSH
|
A |
207 |
$43.48 |
$9,000 |
1,255
Direct
|
+19.75%
|
Acquired |
90.9%
(price as of 2026-08-21)
|
| March 31, 2014 |
CBSH
|
A |
16 |
$46.42 |
$743 |
1,048
Direct
|
+1.55%
|
Acquired |
78.8%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
CBSH
|
A |
17 |
$44.66 |
$759 |
1,032
Direct
|
+1.67%
|
Acquired |
85.9%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
CBSH
|
A |
207 |
$43.47 |
$8,998 |
1,015
Direct
|
+25.62%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| Nov. 30, 2013 |
CBSH
|
A |
90 |
$45.12 |
$4,061 |
808
Direct
|
+12.53%
|
Acquired |
84.0%
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
CBSH
|
A |
125 |
$46.01 |
$5,751 |
684
Direct
|
+22.36%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| July 31, 2013 |
CBSH
|
A |
230 |
$45.63 |
$10,495 |
559
Direct
|
+69.91%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| April 30, 2013 |
CBSH
|
A |
224 |
$40.11 |
$8,985 |
329
Direct
|
+213.33%
|
Acquired |
117.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
CBSH
|
A |
105 |
$38.09 |
$3,999 |
105
Direct
|
—
|
Acquired |
128.9%
(price as of 2026-08-21)
|