COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 11,733 Value ($000) $259 Avg Close $20.94 Range $18.46 - $23.99
Q3 2025
Shares 10,833 Value ($000) $219 Avg Close $21.03 Range $17.86 - $24.05
Q2 2023
Shares 19,428 Value ($000) $480 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 18,823 Value ($000) $568 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 18,823 Value ($000) $512 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 18,318 Value ($000) $512 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 17,718 Value ($000) $567 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 17,707 Value ($000) $611 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 34,257 Value ($000) $1,005 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 48,451 Value ($000) $1,719 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 34,849 Value ($000) $1,159 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 36,648 Value ($000) $1,122 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 37,048 Value ($000) $995 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 85,936 Value ($000) $2,373 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 141,137 Value ($000) $3,218 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 140,742 Value ($000) $3,132 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 140,442 Value ($000) $3,709 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 136,141 Value ($000) $3,079 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 135,742 Value ($000) $3,773 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 116,528 Value ($000) $3,461 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 67,216 Value ($000) $1,688 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 58,416 Value ($000) $1,569 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 57,215 Value ($000) $1,883 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 57,215 Value ($000) $1,671 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 57,706 Value ($000) $1,735 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 47,906 Value ($000) $1,416 Avg Close $28.56 Range $26.41 - $31.12
Q3 2016
Shares 13,000 Value ($000) $339 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 12,504 Value ($000) $500 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 11,927 Value ($000) $622 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 11,804 Value ($000) $588 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 11,005 Value ($000) $464 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 11,204 Value ($000) $599 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 11,204 Value ($000) $608 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 11,406 Value ($000) $693 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 11,408 Value ($000) $656 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 11,405 Value ($000) $726 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 11,405 Value ($000) $737 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 11,404 Value ($000) $705 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 10,004 Value ($000) $586 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 10,004 Value ($000) $492 Avg Close $40.99 Range $38.40 - $44.57