COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 245,586 Value ($000) $5,421 Avg Close $20.94 Range $18.46 - $23.99
Q3 2025
Shares 255,777 Value ($000) $5,160 Avg Close $21.03 Range $17.86 - $24.05
Q2 2025
Shares 268,548 Value ($000) $6,291 Avg Close $24.53 Range $21.63 - $27.91
Q1 2025
Shares 151,250 Value ($000) $4,165 Avg Close $26.05 Range $19.35 - $32.00
Q4 2024
Shares 146,289 Value ($000) $2,887 Avg Close $15.41 Range $11.39 - $20.00
Q3 2024
Shares 145,965 Value ($000) $1,747 Avg Close $11.64 Range $9.75 - $13.24
Q2 2024
Shares 163,934 Value ($000) $1,640 Avg Close $9.12 Range $7.61 - $10.85
Q1 2024
Shares 322,904 Value ($000) $2,978 Avg Close $9.67 Range $7.55 - $11.45
Q4 2023
Shares 319,848 Value ($000) $3,583 Avg Close $12.67 Range $9.78 - $17.28
Q3 2023
Shares 304,924 Value ($000) $4,861 Avg Close $20.39 Range $14.09 - $26.73
Q2 2023
Shares 299,223 Value ($000) $7,388 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 289,027 Value ($000) $8,729 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 282,717 Value ($000) $8 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 276,051 Value ($000) $7,696 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 273,289 Value ($000) $8,737 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 266,351 Value ($000) $9,175 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 253,070 Value ($000) $7,414 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 233,787 Value ($000) $8,290 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 232,744 Value ($000) $7,734 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 216,662 Value ($000) $6,629 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 198,861 Value ($000) $5,337 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 196,549 Value ($000) $5,426 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 190,342 Value ($000) $4,337 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 187,057 Value ($000) $4,162 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 177,066 Value ($000) $4,674 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 178,155 Value ($000) $4,027 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 189,683 Value ($000) $5,270 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 160,020 Value ($000) $4,750 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 132,584 Value ($000) $3,327 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 118,607 Value ($000) $3,184 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 114,840 Value ($000) $3,778 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 104,144 Value ($000) $3,041 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 102,563 Value ($000) $3,082 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 100,937 Value ($000) $2,982 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 99,292 Value ($000) $3,256 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 96,355 Value ($000) $2,697 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 88,890 Value ($000) $2,097 Avg Close $23.16 Range $16.86 - $24.67
Q3 2016
Shares 86,807 Value ($000) $2,262 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 85,701 Value ($000) $3,421 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 108,416 Value ($000) $5,650 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 78,114 Value ($000) $3,886 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 77,601 Value ($000) $3,269 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 77,853 Value ($000) $4,158 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 73,915 Value ($000) $4,010 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 71,640 Value ($000) $4,352 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 69,461 Value ($000) $3,993 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 68,901 Value ($000) $4,382 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 68,334 Value ($000) $4,414 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 64,777 Value ($000) $4,003 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 60,376 Value ($000) $3,532 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 58,839 Value ($000) $2,891 Avg Close $40.99 Range $38.40 - $44.57