COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 26,300 Value ($000) $805 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 28,645 Value ($000) $769 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 29,145 Value ($000) $805 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 28,345 Value ($000) $646 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 28,245 Value ($000) $628 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 36,445 Value ($000) $962 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 39,945 Value ($000) $903 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 35,455 Value ($000) $985 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 36,355 Value ($000) $1,079 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 36,355 Value ($000) $913 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 36,355 Value ($000) $976 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 37,855 Value ($000) $1,245 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 35,900 Value ($000) $1,048 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 53,097 Value ($000) $1,596 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 48,484 Value ($000) $1,433 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 44,200 Value ($000) $1,450 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 42,000 Value ($000) $1,176 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 37,500 Value ($000) $885 Avg Close $23.16 Range $16.86 - $24.67
Q3 2016
Shares 39,400 Value ($000) $1,027 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 44,700 Value ($000) $1,784 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 48,400 Value ($000) $2,523 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 46,400 Value ($000) $2,308 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 46,400 Value ($000) $1,955 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 48,000 Value ($000) $2,564 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 49,300 Value ($000) $2,864 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 49,300 Value ($000) $2,864 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 55,330 Value ($000) $3,181 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 55,330 Value ($000) $3,519 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 54,830 Value ($000) $3,375 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 54,430 Value ($000) $3,397 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 48,497 Value ($000) $2,837 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 44,097 Value ($000) $2,167 Avg Close $40.99 Range $38.40 - $44.57