COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 7,924 Value ($000) $0 Avg Close $20.39 Range $14.09 - $26.73
Q2 2023
Shares 19,877 Value ($000) $0 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 16,125 Value ($000) $0 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 14,437 Value ($000) $0 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 14,495 Value ($000) $404 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 14,495 Value ($000) $462 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 12,650 Value ($000) $447 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 12,650 Value ($000) $370 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 12,650 Value ($000) $452 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 11,297 Value ($000) $374 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 11,297 Value ($000) $346 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 12,592 Value ($000) $338 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 14,659 Value ($000) $404 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 14,793 Value ($000) $337 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 15,267 Value ($000) $339 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 15,268 Value ($000) $400 Avg Close $24.62 Range $20.64 - $28.03
Q2 2019
Shares 17,462 Value ($000) $486 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 16,426 Value ($000) $488 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 13,826 Value ($000) $319 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 13,846 Value ($000) $370 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 13,846 Value ($000) $456 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 13,846 Value ($000) $405 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 13,645 Value ($000) $409 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 15,345 Value ($000) $448 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 15,345 Value ($000) $503 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 15,345 Value ($000) $430 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 13,546 Value ($000) $320 Avg Close $23.16 Range $16.86 - $24.67
Q3 2016
Shares 13,546 Value ($000) $353 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 13,546 Value ($000) $540 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 640 Value ($000) $33 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 640 Value ($000) $32 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 640 Value ($000) $27 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 640 Value ($000) $34 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 640 Value ($000) $35 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 640 Value ($000) $39 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 640 Value ($000) $37 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 640 Value ($000) $41 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 640 Value ($000) $41 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 640 Value ($000) $40 Avg Close $48.93 Range $44.67 - $51.15