COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 35,058 Value ($000) $774 Avg Close $20.94 Range $18.46 - $23.99
Q3 2025
Shares 24,654 Value ($000) $497 Avg Close $21.03 Range $17.86 - $24.05
Q2 2025
Shares 26,826 Value ($000) $628 Avg Close $24.53 Range $21.63 - $27.91
Q1 2024
Shares 54,303 Value ($000) $501 Avg Close $9.67 Range $7.55 - $11.45
Q4 2023
Shares 56,103 Value ($000) $628 Avg Close $12.67 Range $9.78 - $17.28
Q3 2023
Shares 74,096 Value ($000) $1,181 Avg Close $20.39 Range $14.09 - $26.73
Q2 2023
Shares 134,323 Value ($000) $3,316 Avg Close $26.04 Range $22.06 - $30.96
Q1 2023
Shares 142,590 Value ($000) $4,306 Avg Close $29.13 Range $25.83 - $31.62
Q4 2022
Shares 147,803 Value ($000) $4,023 Avg Close $28.56 Range $25.33 - $32.91
Q3 2022
Shares 153,687 Value ($000) $4,285 Avg Close $30.86 Range $27.21 - $34.47
Q2 2022
Shares 150,889 Value ($000) $4,823 Avg Close $32.36 Range $29.43 - $35.50
Q1 2022
Shares 157,866 Value ($000) $5,438 Avg Close $30.58 Range $26.11 - $35.27
Q4 2021
Shares 155,893 Value ($000) $4,567 Avg Close $32.63 Range $27.95 - $37.62
Q3 2021
Shares 174,565 Value ($000) $6,189 Avg Close $33.95 Range $30.44 - $37.27
Q2 2021
Shares 163,949 Value ($000) $5,448 Avg Close $31.70 Range $28.39 - $34.55
Q1 2021
Shares 177,639 Value ($000) $5,436 Avg Close $30.76 Range $26.22 - $36.37
Q4 2020
Shares 177,530 Value ($000) $4,765 Avg Close $28.23 Range $26.52 - $30.50
Q3 2020
Shares 197,446 Value ($000) $5,451 Avg Close $26.33 Range $21.49 - $31.45
Q2 2020
Shares 189,792 Value ($000) $4,326 Avg Close $22.20 Range $18.88 - $24.80
Q1 2020
Shares 177,687 Value ($000) $3,954 Avg Close $25.43 Range $16.79 - $35.37
Q4 2019
Shares 187,147 Value ($000) $4,941 Avg Close $24.62 Range $20.64 - $28.03
Q3 2019
Shares 201,853 Value ($000) $4,564 Avg Close $23.80 Range $20.31 - $27.88
Q2 2019
Shares 206,529 Value ($000) $5,739 Avg Close $27.35 Range $24.50 - $30.28
Q1 2019
Shares 191,772 Value ($000) $5,694 Avg Close $28.18 Range $24.10 - $33.11
Q4 2018
Shares 187,692 Value ($000) $4,712 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 193,011 Value ($000) $5,182 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 186,956 Value ($000) $6,151 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 199,728 Value ($000) $5,831 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 201,482 Value ($000) $6,055 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 264,579 Value ($000) $7,819 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 239,473 Value ($000) $7,855 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 231,501 Value ($000) $6,481 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 219,188 Value ($000) $5,172 Avg Close $23.16 Range $16.86 - $24.67
Q3 2016
Shares 202,080 Value ($000) $5,267 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 202,079 Value ($000) $8,068 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 211,416 Value ($000) $11,018 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 216,706 Value ($000) $10,781 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 334,122 Value ($000) $14,077 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 396,488 Value ($000) $21,180 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 515,370 Value ($000) $27,965 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 485,361 Value ($000) $29,486 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 477,926 Value ($000) $27,476 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 463,032 Value ($000) $29,449 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 465,198 Value ($000) $30,051 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 469,625 Value ($000) $29,027 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 454,592 Value ($000) $26,593 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 429,973 Value ($000) $21,128 Avg Close $40.99 Range $38.40 - $44.57