COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,708 Value ($000) $126 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 4,737 Value ($000) $131 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 4,740 Value ($000) $108 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 4,350 Value ($000) $97 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 4,350 Value ($000) $115 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 4,241 Value ($000) $96 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 4,073 Value ($000) $113 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 3,844 Value ($000) $114 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 3,718 Value ($000) $93 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 3,548 Value ($000) $95 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 3,295 Value ($000) $108 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 3,092 Value ($000) $90 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 2,898 Value ($000) $87 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 2,822 Value ($000) $83 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 2,637 Value ($000) $86 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 2,500 Value ($000) $70 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 2,336 Value ($000) $55 Avg Close $23.16 Range $16.86 - $24.67
Q2 2016
Shares 2,089 Value ($000) $83 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 1,884 Value ($000) $98 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 1,694 Value ($000) $84 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 1,549 Value ($000) $65 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 1,454 Value ($000) $78 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 1,384 Value ($000) $75 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 1,341 Value ($000) $81 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 1,301 Value ($000) $75 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 1,319 Value ($000) $84 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 1,281 Value ($000) $83 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 1,668 Value ($000) $103 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 1,531 Value ($000) $90 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 79,243 Value ($000) $3,894 Avg Close $40.99 Range $38.40 - $44.57