COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 165,501 Value ($000) $3,653 Avg Close $20.94 Range $18.46 - $23.99

Q3 2025

Shares 162,481 Value ($000) $3,277 Avg Close $21.03 Range $17.86 - $24.05

Q2 2025

Shares 146,009 Value ($000) $3,420 Avg Close $24.53 Range $21.63 - $27.91

Q1 2025

Shares 78,675 Value ($000) $2,165 Avg Close $26.05 Range $19.35 - $32.00

Q4 2024

Shares 72,201 Value ($000) $1,424 Avg Close $15.41 Range $11.39 - $20.00

Q3 2024

Shares 69,301 Value ($000) $829 Avg Close $11.64 Range $9.75 - $13.24

Q2 2024

Shares 69,301 Value ($000) $693 Avg Close $9.12 Range $7.61 - $10.85

Q1 2024

Shares 310,286 Value ($000) $2,861 Avg Close $9.67 Range $7.55 - $11.45

Q4 2023

Shares 313,724 Value ($000) $3,514 Avg Close $12.67 Range $9.78 - $17.28

Q3 2023

Shares 383,988 Value ($000) $6,121 Avg Close $20.39 Range $14.09 - $26.73

Q2 2023

Shares 591,965 Value ($000) $14,616 Avg Close $26.04 Range $22.06 - $30.96

Q1 2023

Shares 622,463 Value ($000) $18,797 Avg Close $29.13 Range $25.83 - $31.62

Q4 2022

Shares 612,944 Value ($000) $16,684 Avg Close $28.56 Range $25.33 - $32.91

Q3 2022

Shares 627,784 Value ($000) $17,503 Avg Close $30.86 Range $27.21 - $34.47

Q2 2022

Shares 605,451 Value ($000) $19,356 Avg Close $32.36 Range $29.43 - $35.50

Q1 2022

Shares 601,074 Value ($000) $20,707 Avg Close $30.58 Range $26.11 - $35.27

Q4 2021

Shares 581,848 Value ($000) $17,048 Avg Close $32.63 Range $27.95 - $37.62

Q3 2021

Shares 542,058 Value ($000) $19,221 Avg Close $33.95 Range $30.44 - $37.27

Q2 2021

Shares 514,194 Value ($000) $17,087 Avg Close $31.70 Range $28.39 - $34.55

Q1 2021

Shares 488,524 Value ($000) $14,949 Avg Close $30.76 Range $26.22 - $36.37

Q4 2020

Shares 459,996 Value ($000) $12,346 Avg Close $28.23 Range $26.52 - $30.50

Q3 2020

Shares 477,271 Value ($000) $13,177 Avg Close $26.33 Range $21.49 - $31.45

Q2 2020

Shares 485,031 Value ($000) $11,054 Avg Close $22.20 Range $18.88 - $24.80

Q1 2020

Shares 461,642 Value ($000) $10,272 Avg Close $25.43 Range $16.79 - $35.37

Q4 2019

Shares 362,381 Value ($000) $9,567 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 348,476 Value ($000) $7,879 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 357,182 Value ($000) $9,926 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 342,502 Value ($000) $10,169 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 308,114 Value ($000) $7,734 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 304,121 Value ($000) $8,163 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 285,529 Value ($000) $9,391 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 275,623 Value ($000) $8,051 Avg Close $28.76 Range $27.13 - $31.11

Q4 2017

Shares 287,070 Value ($000) $8,626 Avg Close $28.53 Range $26.56 - $30.34

Q3 2017

Shares 285,811 Value ($000) $8,447 Avg Close $28.56 Range $26.41 - $31.12

Q2 2017

Shares 282,370 Value ($000) $9,264 Avg Close $29.42 Range $24.53 - $34.24

Q1 2017

Shares 273,456 Value ($000) $7,653 Avg Close $23.51 Range $20.14 - $27.30

Q4 2016

Shares 268,938 Value ($000) $6,349 Avg Close $23.16 Range $16.86 - $24.67

Q3 2016

Shares 258,862 Value ($000) $6,746 Avg Close $28.83 Range $22.34 - $38.36

Q2 2016

Shares 259,081 Value ($000) $10,341 Avg Close $41.16 Range $33.87 - $48.68

Q1 2016

Shares 255,891 Value ($000) $13,339 Avg Close $47.45 Range $41.95 - $52.64

Q4 2015

Shares 253,068 Value ($000) $12,596 Avg Close $39.53 Range $31.57 - $48.93

Q3 2015

Shares 250,099 Value ($000) $10,538 Avg Close $41.98 Range $36.47 - $49.11

Q2 2015

Shares 249,297 Value ($000) $13,320 Avg Close $46.16 Range $44.20 - $49.08

Q1 2015

Shares 251,684 Value ($000) $13,654 Avg Close $46.51 Range $39.97 - $53.10

Q4 2014

Shares 231,171 Value ($000) $14,042 Avg Close $51.00 Range $47.73 - $54.18

Q3 2014

Shares 221,819 Value ($000) $12,752 Avg Close $51.89 Range $47.80 - $55.23

Q2 2014

Shares 225,871 Value ($000) $14,364 Avg Close $51.97 Range $48.60 - $55.82

Q1 2014

Shares 232,265 Value ($000) $15,001 Avg Close $53.09 Range $46.05 - $59.00

Q4 2013

Shares 227,434 Value ($000) $14,060 Avg Close $48.93 Range $44.67 - $51.15

Q3 2013

Shares 228,966 Value ($000) $13,400 Avg Close $44.41 Range $37.77 - $48.03

Q2 2013

Shares 225,588 Value ($000) $11,083 Avg Close $40.99 Range $38.40 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,501	$3,653	$20.94	$18.46 - $23.99
Q3 2025	162,481	$3,277	$21.03	$17.86 - $24.05
Q2 2025	146,009	$3,420	$24.53	$21.63 - $27.91
Q1 2025	78,675	$2,165	$26.05	$19.35 - $32.00
Q4 2024	72,201	$1,424	$15.41	$11.39 - $20.00
Q3 2024	69,301	$829	$11.64	$9.75 - $13.24
Q2 2024	69,301	$693	$9.12	$7.61 - $10.85
Q1 2024	310,286	$2,861	$9.67	$7.55 - $11.45
Q4 2023	313,724	$3,514	$12.67	$9.78 - $17.28
Q3 2023	383,988	$6,121	$20.39	$14.09 - $26.73
Q2 2023	591,965	$14,616	$26.04	$22.06 - $30.96
Q1 2023	622,463	$18,797	$29.13	$25.83 - $31.62
Q4 2022	612,944	$16,684	$28.56	$25.33 - $32.91
Q3 2022	627,784	$17,503	$30.86	$27.21 - $34.47
Q2 2022	605,451	$19,356	$32.36	$29.43 - $35.50
Q1 2022	601,074	$20,707	$30.58	$26.11 - $35.27
Q4 2021	581,848	$17,048	$32.63	$27.95 - $37.62
Q3 2021	542,058	$19,221	$33.95	$30.44 - $37.27
Q2 2021	514,194	$17,087	$31.70	$28.39 - $34.55
Q1 2021	488,524	$14,949	$30.76	$26.22 - $36.37
Q4 2020	459,996	$12,346	$28.23	$26.52 - $30.50
Q3 2020	477,271	$13,177	$26.33	$21.49 - $31.45
Q2 2020	485,031	$11,054	$22.20	$18.88 - $24.80
Q1 2020	461,642	$10,272	$25.43	$16.79 - $35.37
Q4 2019	362,381	$9,567	$24.62	$20.64 - $28.03
Q3 2019	348,476	$7,879	$23.80	$20.31 - $27.88
Q2 2019	357,182	$9,926	$27.35	$24.50 - $30.28
Q1 2019	342,502	$10,169	$28.18	$24.10 - $33.11
Q4 2018	308,114	$7,734	$25.35	$23.19 - $27.92
Q3 2018	304,121	$8,163	$28.34	$24.31 - $33.49
Q2 2018	285,529	$9,391	$30.33	$27.51 - $33.10
Q1 2018	275,623	$8,051	$28.76	$27.13 - $31.11
Q4 2017	287,070	$8,626	$28.53	$26.56 - $30.34
Q3 2017	285,811	$8,447	$28.56	$26.41 - $31.12
Q2 2017	282,370	$9,264	$29.42	$24.53 - $34.24
Q1 2017	273,456	$7,653	$23.51	$20.14 - $27.30
Q4 2016	268,938	$6,349	$23.16	$16.86 - $24.67
Q3 2016	258,862	$6,746	$28.83	$22.34 - $38.36
Q2 2016	259,081	$10,341	$41.16	$33.87 - $48.68
Q1 2016	255,891	$13,339	$47.45	$41.95 - $52.64
Q4 2015	253,068	$12,596	$39.53	$31.57 - $48.93
Q3 2015	250,099	$10,538	$41.98	$36.47 - $49.11
Q2 2015	249,297	$13,320	$46.16	$44.20 - $49.08
Q1 2015	251,684	$13,654	$46.51	$39.97 - $53.10
Q4 2014	231,171	$14,042	$51.00	$47.73 - $54.18
Q3 2014	221,819	$12,752	$51.89	$47.80 - $55.23
Q2 2014	225,871	$14,364	$51.97	$48.60 - $55.82
Q1 2014	232,265	$15,001	$53.09	$46.05 - $59.00
Q4 2013	227,434	$14,060	$48.93	$44.67 - $51.15
Q3 2013	228,966	$13,400	$44.41	$37.77 - $48.03
Q2 2013	225,588	$11,083	$40.99	$38.40 - $44.57