COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 28,210 Value ($000) $623 Avg Close $20.94 Range $18.46 - $23.99

Q3 2025

Shares 37,199 Value ($000) $750 Avg Close $21.03 Range $17.86 - $24.05

Q2 2025

Shares 46,016 Value ($000) $1,078 Avg Close $24.53 Range $21.63 - $27.91

Q1 2025

Shares 151,489 Value ($000) $4,169 Avg Close $26.05 Range $19.35 - $32.00

Q4 2024

Shares 54,558 Value ($000) $1,076 Avg Close $15.41 Range $11.39 - $20.00

Q3 2024

Shares 54,918 Value ($000) $657 Avg Close $11.64 Range $9.75 - $13.24

Q2 2024

Shares 54,675 Value ($000) $547 Avg Close $9.12 Range $7.61 - $10.85

Q1 2024

Shares 90,460 Value ($000) $834 Avg Close $9.67 Range $7.55 - $11.45

Q4 2023

Shares 21,606 Value ($000) $242 Avg Close $12.67 Range $9.78 - $17.28

Q3 2023

Shares 26,336 Value ($000) $420 Avg Close $20.39 Range $14.09 - $26.73

Q2 2023

Shares 79,226 Value ($000) $1,956 Avg Close $26.04 Range $22.06 - $30.96

Q1 2023

Shares 82,020 Value ($000) $2,477 Avg Close $29.13 Range $25.83 - $31.62

Q4 2022

Shares 289,127 Value ($000) $7,870 Avg Close $28.56 Range $25.33 - $32.91

Q3 2022

Shares 271,104 Value ($000) $7,559 Avg Close $30.86 Range $27.21 - $34.47

Q2 2022

Shares 267,614 Value ($000) $8,555 Avg Close $32.36 Range $29.43 - $35.50

Q1 2022

Shares 92,390 Value ($000) $3,183 Avg Close $30.58 Range $26.11 - $35.27

Q4 2021

Shares 379,444 Value ($000) $11,117 Avg Close $32.63 Range $27.95 - $37.62

Q3 2021

Shares 99,177 Value ($000) $3,517 Avg Close $33.95 Range $30.44 - $37.27

Q2 2021

Shares 95,022 Value ($000) $3,157 Avg Close $31.70 Range $28.39 - $34.55

Q1 2021

Shares 97,084 Value ($000) $2,972 Avg Close $30.76 Range $26.22 - $36.37

Q4 2020

Shares 100,877 Value ($000) $2,708 Avg Close $28.23 Range $26.52 - $30.50

Q3 2020

Shares 258,093 Value ($000) $7,125 Avg Close $26.33 Range $21.49 - $31.45

Q2 2020

Shares 269,079 Value ($000) $6,133 Avg Close $22.20 Range $18.88 - $24.80

Q1 2020

Shares 281,832 Value ($000) $6,271 Avg Close $25.43 Range $16.79 - $35.37

Q4 2019

Shares 295,630 Value ($000) $7,804 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 291,989 Value ($000) $6,602 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 253,849 Value ($000) $7,055 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 278,180 Value ($000) $8,259 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 331,154 Value ($000) $8,312 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 788,888 Value ($000) $21,181 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 295,716 Value ($000) $9,729 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 272,179 Value ($000) $7,948 Avg Close $28.76 Range $27.13 - $31.11

Q4 2017

Shares 256,331 Value ($000) $7,703 Avg Close $28.53 Range $26.56 - $30.34

Q3 2017

Shares 174,740 Value ($000) $5,164 Avg Close $28.56 Range $26.41 - $31.12

Q2 2017

Shares 198,900 Value ($000) $6,524 Avg Close $29.42 Range $24.53 - $34.24

Q1 2017

Shares 196,722 Value ($000) $5,508 Avg Close $23.51 Range $20.14 - $27.30

Q4 2016

Shares 180,852 Value ($000) $4,268 Avg Close $23.16 Range $16.86 - $24.67

Q3 2016

Shares 113,139 Value ($000) $2,948 Avg Close $28.83 Range $22.34 - $38.36

Q2 2016

Shares 34,860 Value ($000) $1,392 Avg Close $41.16 Range $33.87 - $48.68

Q1 2016

Shares 69,392 Value ($000) $3,617 Avg Close $47.45 Range $41.95 - $52.64

Q4 2015

Shares 44,165 Value ($000) $2,197 Avg Close $39.53 Range $31.57 - $48.93

Q3 2015

Shares 45,536 Value ($000) $1,918 Avg Close $41.98 Range $36.47 - $49.11

Q2 2015

Shares 40,589 Value ($000) $2,168 Avg Close $46.16 Range $44.20 - $49.08

Q1 2015

Shares 36,688 Value ($000) $1,990 Avg Close $46.51 Range $39.97 - $53.10

Q4 2014

Shares 31,814 Value ($000) $1,932 Avg Close $51.00 Range $47.73 - $54.18

Q3 2014

Shares 54,546 Value ($000) $3,136 Avg Close $51.89 Range $47.80 - $55.23

Q2 2014

Shares 50,177 Value ($000) $3,191 Avg Close $51.97 Range $48.60 - $55.82

Q1 2014

Shares 57,834 Value ($000) $3,736 Avg Close $53.09 Range $46.05 - $59.00

Q4 2013

Shares 31,320 Value ($000) $1,935 Avg Close $48.93 Range $44.67 - $51.15

Q3 2013

Shares 32,100 Value ($000) $1,878 Avg Close $44.41 Range $37.77 - $48.03

Q2 2013

Shares 24,959 Value ($000) $1,226 Avg Close $40.99 Range $38.40 - $44.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,210	$623	$20.94	$18.46 - $23.99
Q3 2025	37,199	$750	$21.03	$17.86 - $24.05
Q2 2025	46,016	$1,078	$24.53	$21.63 - $27.91
Q1 2025	151,489	$4,169	$26.05	$19.35 - $32.00
Q4 2024	54,558	$1,076	$15.41	$11.39 - $20.00
Q3 2024	54,918	$657	$11.64	$9.75 - $13.24
Q2 2024	54,675	$547	$9.12	$7.61 - $10.85
Q1 2024	90,460	$834	$9.67	$7.55 - $11.45
Q4 2023	21,606	$242	$12.67	$9.78 - $17.28
Q3 2023	26,336	$420	$20.39	$14.09 - $26.73
Q2 2023	79,226	$1,956	$26.04	$22.06 - $30.96
Q1 2023	82,020	$2,477	$29.13	$25.83 - $31.62
Q4 2022	289,127	$7,870	$28.56	$25.33 - $32.91
Q3 2022	271,104	$7,559	$30.86	$27.21 - $34.47
Q2 2022	267,614	$8,555	$32.36	$29.43 - $35.50
Q1 2022	92,390	$3,183	$30.58	$26.11 - $35.27
Q4 2021	379,444	$11,117	$32.63	$27.95 - $37.62
Q3 2021	99,177	$3,517	$33.95	$30.44 - $37.27
Q2 2021	95,022	$3,157	$31.70	$28.39 - $34.55
Q1 2021	97,084	$2,972	$30.76	$26.22 - $36.37
Q4 2020	100,877	$2,708	$28.23	$26.52 - $30.50
Q3 2020	258,093	$7,125	$26.33	$21.49 - $31.45
Q2 2020	269,079	$6,133	$22.20	$18.88 - $24.80
Q1 2020	281,832	$6,271	$25.43	$16.79 - $35.37
Q4 2019	295,630	$7,804	$24.62	$20.64 - $28.03
Q3 2019	291,989	$6,602	$23.80	$20.31 - $27.88
Q2 2019	253,849	$7,055	$27.35	$24.50 - $30.28
Q1 2019	278,180	$8,259	$28.18	$24.10 - $33.11
Q4 2018	331,154	$8,312	$25.35	$23.19 - $27.92
Q3 2018	788,888	$21,181	$28.34	$24.31 - $33.49
Q2 2018	295,716	$9,729	$30.33	$27.51 - $33.10
Q1 2018	272,179	$7,948	$28.76	$27.13 - $31.11
Q4 2017	256,331	$7,703	$28.53	$26.56 - $30.34
Q3 2017	174,740	$5,164	$28.56	$26.41 - $31.12
Q2 2017	198,900	$6,524	$29.42	$24.53 - $34.24
Q1 2017	196,722	$5,508	$23.51	$20.14 - $27.30
Q4 2016	180,852	$4,268	$23.16	$16.86 - $24.67
Q3 2016	113,139	$2,948	$28.83	$22.34 - $38.36
Q2 2016	34,860	$1,392	$41.16	$33.87 - $48.68
Q1 2016	69,392	$3,617	$47.45	$41.95 - $52.64
Q4 2015	44,165	$2,197	$39.53	$31.57 - $48.93
Q3 2015	45,536	$1,918	$41.98	$36.47 - $49.11
Q2 2015	40,589	$2,168	$46.16	$44.20 - $49.08
Q1 2015	36,688	$1,990	$46.51	$39.97 - $53.10
Q4 2014	31,814	$1,932	$51.00	$47.73 - $54.18
Q3 2014	54,546	$3,136	$51.89	$47.80 - $55.23
Q2 2014	50,177	$3,191	$51.97	$48.60 - $55.82
Q1 2014	57,834	$3,736	$53.09	$46.05 - $59.00
Q4 2013	31,320	$1,935	$48.93	$44.67 - $51.15
Q3 2013	32,100	$1,878	$44.41	$37.77 - $48.03
Q2 2013	24,959	$1,226	$40.99	$38.40 - $44.57