COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 7,827 Value ($000) $215 Avg Close $26.05 Range $19.35 - $32.00

Q4 2019

Shares 49,910 Value ($000) $1,318 Avg Close $24.62 Range $20.64 - $28.03

Q3 2019

Shares 55,206 Value ($000) $1,248 Avg Close $23.80 Range $20.31 - $27.88

Q2 2019

Shares 78,655 Value ($000) $2,186 Avg Close $27.35 Range $24.50 - $30.28

Q1 2019

Shares 106,575 Value ($000) $3,164 Avg Close $28.18 Range $24.10 - $33.11

Q4 2018

Shares 75,111 Value ($000) $1,885 Avg Close $25.35 Range $23.19 - $27.92

Q3 2018

Shares 73,395 Value ($000) $1,923 Avg Close $28.34 Range $24.31 - $33.49

Q2 2018

Shares 48,558 Value ($000) $1,615 Avg Close $30.33 Range $27.51 - $33.10

Q1 2018

Shares 18,509 Value ($000) $540 Avg Close $28.76 Range $27.13 - $31.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,827	$215	$26.05	$19.35 - $32.00
Q4 2019	49,910	$1,318	$24.62	$20.64 - $28.03
Q3 2019	55,206	$1,248	$23.80	$20.31 - $27.88
Q2 2019	78,655	$2,186	$27.35	$24.50 - $30.28
Q1 2019	106,575	$3,164	$28.18	$24.10 - $33.11
Q4 2018	75,111	$1,885	$25.35	$23.19 - $27.92
Q3 2018	73,395	$1,923	$28.34	$24.31 - $33.49
Q2 2018	48,558	$1,615	$30.33	$27.51 - $33.10
Q1 2018	18,509	$540	$28.76	$27.13 - $31.11