COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 14,552 Value ($000) $426 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 15,319 Value ($000) $543 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 30,245 Value ($000) $1,005 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 30,645 Value ($000) $938 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 15,669 Value ($000) $421 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 15,669 Value ($000) $428 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 24,979 Value ($000) $569 Avg Close $22.20 Range $18.88 - $24.80
Q2 2016
Shares 69,104 Value ($000) $2,759 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 670,772 Value ($000) $35,477 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 675,876 Value ($000) $33,625 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 655,075 Value ($000) $27,598 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 590,024 Value ($000) $32,027 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 583,878 Value ($000) $31,074 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 549,310 Value ($000) $33,371 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 337,117 Value ($000) $19,380,857 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 291,517 Value ($000) $18,540,481 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 227,017 Value ($000) $14,665,298 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 173,600 Value ($000) $10,730,216 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 214,600 Value ($000) $12,554,100 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 66,600 Value ($000) $3,272,724 Avg Close $40.99 Range $38.40 - $44.57