COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023

Shares 36,375 Value ($000) $580 Avg Close $20.39 Range $14.09 - $26.73

Q2 2023

Shares 37,975 Value ($000) $938 Avg Close $26.04 Range $22.06 - $30.96

Q1 2023

Shares 41,675 Value ($000) $1,259 Avg Close $29.13 Range $25.83 - $31.62

Q4 2022

Shares 40,075 Value ($000) $1,091 Avg Close $28.56 Range $25.33 - $32.91

Q3 2022

Shares 42,475 Value ($000) $1,184 Avg Close $30.86 Range $27.21 - $34.47

Q2 2022

Shares 42,875 Value ($000) $1,371 Avg Close $32.36 Range $29.43 - $35.50

Q1 2022

Shares 57,700 Value ($000) $1,988 Avg Close $30.58 Range $26.11 - $35.27

Q4 2021

Shares 59,700 Value ($000) $1,749 Avg Close $32.63 Range $27.95 - $37.62

Q3 2021

Shares 65,800 Value ($000) $2,333 Avg Close $33.95 Range $30.44 - $37.27

Q2 2021

Shares 65,800 Value ($000) $2,187 Avg Close $31.70 Range $28.39 - $34.55

Q1 2021

Shares 83,600 Value ($000) $2,558 Avg Close $30.76 Range $26.22 - $36.37

Q4 2020

Shares 80,900 Value ($000) $2,171 Avg Close $28.23 Range $26.52 - $30.50

Q3 2020

Shares 80,900 Value ($000) $2,234 Avg Close $26.33 Range $21.49 - $31.45

Q2 2020

Shares 79,800 Value ($000) $1,819 Avg Close $22.20 Range $18.88 - $24.80

Q1 2020

Shares 63,100 Value ($000) $1,404 Avg Close $25.43 Range $16.79 - $35.37

Q4 2019

Shares 60,900 Value ($000) $1,608 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 60,900 Value ($000) $1,377 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 61,600 Value ($000) $1,712 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 75,300 Value ($000) $2,236 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 84,914 Value ($000) $2,131 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 93,614 Value ($000) $2,514 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 88,900 Value ($000) $2,925 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 88,900 Value ($000) $2,596 Avg Close $28.76 Range $27.13 - $31.11

Q4 2017

Shares 88,900 Value ($000) $2,671 Avg Close $28.53 Range $26.56 - $30.34

Q3 2017

Shares 39,500 Value ($000) $1,167 Avg Close $28.56 Range $26.41 - $31.12

Q2 2017

Shares 34,800 Value ($000) $1,141 Avg Close $29.42 Range $24.53 - $34.24

Q1 2017

Shares 36,500 Value ($000) $1,022 Avg Close $23.51 Range $20.14 - $27.30

Q2 2016

Shares 2,000 Value ($000) $80 Avg Close $41.16 Range $33.87 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,375	$580	$20.39	$14.09 - $26.73
Q2 2023	37,975	$938	$26.04	$22.06 - $30.96
Q1 2023	41,675	$1,259	$29.13	$25.83 - $31.62
Q4 2022	40,075	$1,091	$28.56	$25.33 - $32.91
Q3 2022	42,475	$1,184	$30.86	$27.21 - $34.47
Q2 2022	42,875	$1,371	$32.36	$29.43 - $35.50
Q1 2022	57,700	$1,988	$30.58	$26.11 - $35.27
Q4 2021	59,700	$1,749	$32.63	$27.95 - $37.62
Q3 2021	65,800	$2,333	$33.95	$30.44 - $37.27
Q2 2021	65,800	$2,187	$31.70	$28.39 - $34.55
Q1 2021	83,600	$2,558	$30.76	$26.22 - $36.37
Q4 2020	80,900	$2,171	$28.23	$26.52 - $30.50
Q3 2020	80,900	$2,234	$26.33	$21.49 - $31.45
Q2 2020	79,800	$1,819	$22.20	$18.88 - $24.80
Q1 2020	63,100	$1,404	$25.43	$16.79 - $35.37
Q4 2019	60,900	$1,608	$24.62	$20.64 - $28.03
Q3 2019	60,900	$1,377	$23.80	$20.31 - $27.88
Q2 2019	61,600	$1,712	$27.35	$24.50 - $30.28
Q1 2019	75,300	$2,236	$28.18	$24.10 - $33.11
Q4 2018	84,914	$2,131	$25.35	$23.19 - $27.92
Q3 2018	93,614	$2,514	$28.34	$24.31 - $33.49
Q2 2018	88,900	$2,925	$30.33	$27.51 - $33.10
Q1 2018	88,900	$2,596	$28.76	$27.13 - $31.11
Q4 2017	88,900	$2,671	$28.53	$26.56 - $30.34
Q3 2017	39,500	$1,167	$28.56	$26.41 - $31.12
Q2 2017	34,800	$1,141	$29.42	$24.53 - $34.24
Q1 2017	36,500	$1,022	$23.51	$20.14 - $27.30
Q2 2016	2,000	$80	$41.16	$33.87 - $48.68