COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 91,397 Value ($000) $2,017 Avg Close $20.94 Range $18.46 - $23.99

Q3 2025

Shares 95,766 Value ($000) $1,932 Avg Close $21.03 Range $17.86 - $24.05

Q2 2025

Shares 100,106 Value ($000) $2,344 Avg Close $24.53 Range $21.63 - $27.91

Q1 2025

Shares 44,811 Value ($000) $1,233 Avg Close $26.05 Range $19.35 - $32.00

Q4 2024

Shares 47,678 Value ($000) $940 Avg Close $15.41 Range $11.39 - $20.00

Q3 2024

Shares 51,874 Value ($000) $620 Avg Close $11.64 Range $9.75 - $13.24

Q2 2024

Shares 147,254 Value ($000) $1,473 Avg Close $9.12 Range $7.61 - $10.85

Q1 2024

Shares 160,079 Value ($000) $1,476 Avg Close $9.67 Range $7.55 - $11.45

Q4 2023

Shares 166,127 Value ($000) $1,861 Avg Close $12.67 Range $9.78 - $17.28

Q3 2023

Shares 189,442 Value ($000) $3,020 Avg Close $20.39 Range $14.09 - $26.73

Q2 2023

Shares 202,911 Value ($000) $5,010 Avg Close $26.04 Range $22.06 - $30.96

Q1 2023

Shares 201,880 Value ($000) $6,097 Avg Close $29.13 Range $25.83 - $31.62

Q4 2022

Shares 203,657 Value ($000) $5,544 Avg Close $28.56 Range $25.33 - $32.91

Q3 2022

Shares 191,552 Value ($000) $5,341 Avg Close $30.86 Range $27.21 - $34.47

Q2 2022

Shares 192,116 Value ($000) $6,142 Avg Close $32.36 Range $29.43 - $35.50

Q1 2022

Shares 188,990 Value ($000) $6,511 Avg Close $30.58 Range $26.11 - $35.27

Q4 2021

Shares 195,234 Value ($000) $5,720 Avg Close $32.63 Range $27.95 - $37.62

Q3 2021

Shares 196,870 Value ($000) $6,982 Avg Close $33.95 Range $30.44 - $37.27

Q2 2021

Shares 196,661 Value ($000) $6,535 Avg Close $31.70 Range $28.39 - $34.55

Q1 2021

Shares 188,613 Value ($000) $5,772 Avg Close $30.76 Range $26.22 - $36.37

Q4 2020

Shares 233,812 Value ($000) $6,276 Avg Close $28.23 Range $26.52 - $30.50

Q3 2020

Shares 246,065 Value ($000) $6,794 Avg Close $26.33 Range $21.49 - $31.45

Q2 2020

Shares 253,938 Value ($000) $5,787 Avg Close $22.20 Range $18.88 - $24.80

Q1 2020

Shares 182,671 Value ($000) $4,064 Avg Close $25.43 Range $16.79 - $35.37

Q4 2019

Shares 179,141 Value ($000) $4,730 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 187,226 Value ($000) $4,233 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 174,736 Value ($000) $4,856 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 169,801 Value ($000) $5,041 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 169,586 Value ($000) $4,257 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 167,943 Value ($000) $4,508 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 165,583 Value ($000) $5,447 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 163,033 Value ($000) $4,760 Avg Close $28.76 Range $27.13 - $31.11

Q4 2017

Shares 161,846 Value ($000) $4,863 Avg Close $28.53 Range $26.56 - $30.34

Q3 2017

Shares 162,272 Value ($000) $4,795 Avg Close $28.56 Range $26.41 - $31.12

Q2 2017

Shares 163,571 Value ($000) $5,365 Avg Close $29.42 Range $24.53 - $34.24

Q1 2017

Shares 149,909 Value ($000) $4,197 Avg Close $23.51 Range $20.14 - $27.30

Q4 2016

Shares 153,216 Value ($000) $3,616 Avg Close $23.16 Range $16.86 - $24.67

Q3 2016

Shares 146,208 Value ($000) $3,809 Avg Close $28.83 Range $22.34 - $38.36

Q2 2016

Shares 162,645 Value ($000) $6,492 Avg Close $41.16 Range $33.87 - $48.68

Q1 2016

Shares 396,421 Value ($000) $20,657 Avg Close $47.45 Range $41.95 - $52.64

Q4 2015

Shares 386,366 Value ($000) $19,222 Avg Close $39.53 Range $31.57 - $48.93

Q3 2015

Shares 389,540 Value ($000) $16,410 Avg Close $41.98 Range $36.47 - $49.11

Q2 2015

Shares 384,934 Value ($000) $20,564 Avg Close $46.16 Range $44.20 - $49.08

Q1 2015

Shares 395,067 Value ($000) $21,436 Avg Close $46.51 Range $39.97 - $53.10

Q4 2014

Shares 397,898 Value ($000) $24,171 Avg Close $51.00 Range $47.73 - $54.18

Q3 2014

Shares 407,025 Value ($000) $23,400 Avg Close $51.89 Range $47.80 - $55.23

Q2 2014

Shares 272,729 Value ($000) $17,346 Avg Close $51.97 Range $48.60 - $55.82

Q1 2014

Shares 258,690 Value ($000) $16,712 Avg Close $53.09 Range $46.05 - $59.00

Q4 2013

Shares 261,664 Value ($000) $16,173 Avg Close $48.93 Range $44.67 - $51.15

Q3 2013

Shares 253,253 Value ($000) $14,815 Avg Close $44.41 Range $37.77 - $48.03

Q2 2013

Shares 175,603 Value ($000) $8,629 Avg Close $40.99 Range $38.40 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,397	$2,017	$20.94	$18.46 - $23.99
Q3 2025	95,766	$1,932	$21.03	$17.86 - $24.05
Q2 2025	100,106	$2,344	$24.53	$21.63 - $27.91
Q1 2025	44,811	$1,233	$26.05	$19.35 - $32.00
Q4 2024	47,678	$940	$15.41	$11.39 - $20.00
Q3 2024	51,874	$620	$11.64	$9.75 - $13.24
Q2 2024	147,254	$1,473	$9.12	$7.61 - $10.85
Q1 2024	160,079	$1,476	$9.67	$7.55 - $11.45
Q4 2023	166,127	$1,861	$12.67	$9.78 - $17.28
Q3 2023	189,442	$3,020	$20.39	$14.09 - $26.73
Q2 2023	202,911	$5,010	$26.04	$22.06 - $30.96
Q1 2023	201,880	$6,097	$29.13	$25.83 - $31.62
Q4 2022	203,657	$5,544	$28.56	$25.33 - $32.91
Q3 2022	191,552	$5,341	$30.86	$27.21 - $34.47
Q2 2022	192,116	$6,142	$32.36	$29.43 - $35.50
Q1 2022	188,990	$6,511	$30.58	$26.11 - $35.27
Q4 2021	195,234	$5,720	$32.63	$27.95 - $37.62
Q3 2021	196,870	$6,982	$33.95	$30.44 - $37.27
Q2 2021	196,661	$6,535	$31.70	$28.39 - $34.55
Q1 2021	188,613	$5,772	$30.76	$26.22 - $36.37
Q4 2020	233,812	$6,276	$28.23	$26.52 - $30.50
Q3 2020	246,065	$6,794	$26.33	$21.49 - $31.45
Q2 2020	253,938	$5,787	$22.20	$18.88 - $24.80
Q1 2020	182,671	$4,064	$25.43	$16.79 - $35.37
Q4 2019	179,141	$4,730	$24.62	$20.64 - $28.03
Q3 2019	187,226	$4,233	$23.80	$20.31 - $27.88
Q2 2019	174,736	$4,856	$27.35	$24.50 - $30.28
Q1 2019	169,801	$5,041	$28.18	$24.10 - $33.11
Q4 2018	169,586	$4,257	$25.35	$23.19 - $27.92
Q3 2018	167,943	$4,508	$28.34	$24.31 - $33.49
Q2 2018	165,583	$5,447	$30.33	$27.51 - $33.10
Q1 2018	163,033	$4,760	$28.76	$27.13 - $31.11
Q4 2017	161,846	$4,863	$28.53	$26.56 - $30.34
Q3 2017	162,272	$4,795	$28.56	$26.41 - $31.12
Q2 2017	163,571	$5,365	$29.42	$24.53 - $34.24
Q1 2017	149,909	$4,197	$23.51	$20.14 - $27.30
Q4 2016	153,216	$3,616	$23.16	$16.86 - $24.67
Q3 2016	146,208	$3,809	$28.83	$22.34 - $38.36
Q2 2016	162,645	$6,492	$41.16	$33.87 - $48.68
Q1 2016	396,421	$20,657	$47.45	$41.95 - $52.64
Q4 2015	386,366	$19,222	$39.53	$31.57 - $48.93
Q3 2015	389,540	$16,410	$41.98	$36.47 - $49.11
Q2 2015	384,934	$20,564	$46.16	$44.20 - $49.08
Q1 2015	395,067	$21,436	$46.51	$39.97 - $53.10
Q4 2014	397,898	$24,171	$51.00	$47.73 - $54.18
Q3 2014	407,025	$23,400	$51.89	$47.80 - $55.23
Q2 2014	272,729	$17,346	$51.97	$48.60 - $55.82
Q1 2014	258,690	$16,712	$53.09	$46.05 - $59.00
Q4 2013	261,664	$16,173	$48.93	$44.67 - $51.15
Q3 2013	253,253	$14,815	$44.41	$37.77 - $48.03
Q2 2013	175,603	$8,629	$40.99	$38.40 - $44.57