COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 217,438 Value ($000) $2,435 Avg Close $12.67 Range $9.78 - $17.28
Q3 2023
Shares 344,119 Value ($000) $5,485 Avg Close $20.39 Range $14.09 - $26.73
Q2 2023
Shares 344,208 Value ($000) $8,498 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 382,351 Value ($000) $11,547 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 451,651 Value ($000) $12,294 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 406,751 Value ($000) $11,340 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 359,451 Value ($000) $11,491 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 367,651 Value ($000) $12,666 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 281,029 Value ($000) $8,234 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 262,529 Value ($000) $9,309 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 309,236 Value ($000) $10,276 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 321,017 Value ($000) $9,824 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 285,512 Value ($000) $7,663 Avg Close $28.23 Range $26.52 - $30.50
Q2 2016
Shares 8,586 Value ($000) $343 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 19,781 Value ($000) $1,031 Avg Close $47.45 Range $41.95 - $52.64
Q3 2015
Shares 7,247 Value ($000) $305 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 12,149 Value ($000) $649 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 26,300 Value ($000) $1,427 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 28,421 Value ($000) $1,726 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 28,421 Value ($000) $1,634 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 28,421 Value ($000) $1,808 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 34,221 Value ($000) $2,211 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 32,400 Value ($000) $2,003 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 32,400 Value ($000) $1,895 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 63,181 Value ($000) $3,105 Avg Close $40.99 Range $38.40 - $44.57