COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2023
Shares 1,174,503 Value ($000) $13,154 Avg Close $12.67 Range $9.78 - $17.28
Q3 2023
Shares 1,164,893 Value ($000) $18,568 Avg Close $20.39 Range $14.09 - $26.73
Q2 2023
Shares 1,178,629 Value ($000) $29,100 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 1,219,233 Value ($000) $36,821 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 1,240,407 Value ($000) $33,764 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 1,243,672 Value ($000) $34,674 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 1,268,156 Value ($000) $40,543 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 1,321,314 Value ($000) $45,519 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 1,191,870 Value ($000) $34,922 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 1,021,232 Value ($000) $36,213 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 1,027,272 Value ($000) $34,136 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 1,008,902 Value ($000) $30,872 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 1,163,498 Value ($000) $31,228 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 1,135,658 Value ($000) $31,356 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 1,165,893 Value ($000) $26,571 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 1,082,193 Value ($000) $24,079 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 1,052,182 Value ($000) $27,778 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 842,254 Value ($000) $19,043 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 803,805 Value ($000) $22,338 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 450,241 Value ($000) $13,368 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 674,162 Value ($000) $16,921 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 529,305 Value ($000) $14,212 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 525,072 Value ($000) $17,275 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 796,692 Value ($000) $23,263 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 799,345 Value ($000) $24,020 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 774,755 Value ($000) $22,894 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 794,935 Value ($000) $26,074 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 925,495 Value ($000) $25,914 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 678,651 Value ($000) $16,016 Avg Close $23.16 Range $16.86 - $24.67