MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 401,251 Value ($000) $69,541 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 276,399 Value ($000) $56,656 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 379,192 Value ($000) $74,879 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 381,203 Value ($000) $65,963 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 317,473 Value ($000) $85,794 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 377,253 Value ($000) $106,151 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 345,416 Value ($000) $85,207 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 262,272 Value ($000) $65,628 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 213,150 Value ($000) $45,895 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 209,359 Value ($000) $41,382 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 228,225 Value ($000) $45,618 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 227,914 Value ($000) $35,292 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 242,253 Value ($000) $29,410 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 273,584 Value ($000) $36,395 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 271,366 Value ($000) $31,099 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 279,256 Value ($000) $38,736 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 269,976 Value ($000) $41,979 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 308,876 Value ($000) $47,267 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 307,228 Value ($000) $44,499 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 354,967 Value ($000) $41,667 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 401,190 Value ($000) $42,198 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 451,022 Value ($000) $43,067 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 580,814 Value ($000) $54,713 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 690,475 Value ($000) $34,399 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 618,265 Value ($000) $49,307 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 694,599 Value ($000) $56,034 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 732,755 Value ($000) $50,802 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 872,933 Value ($000) $48,107 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 762,785 Value ($000) $32,319 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 810,478 Value ($000) $44,252 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 891,611 Value ($000) $41,916 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 916,195 Value ($000) $38,370 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 920,244 Value ($000) $45,589 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 1,546,378 Value ($000) $64,283 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 934,948 Value ($000) $44,934 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 1,077,741 Value ($000) $56,096 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 1,154,627 Value ($000) $61,231 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 1,141,627 Value ($000) $65,782 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 1,131,201 Value ($000) $72,544 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 1,148,282 Value ($000) $65,302 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 1,091,860 Value ($000) $72,248 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 1,048,893 Value ($000) $65,346 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 320,048 Value ($000) $19,091 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 319,769 Value ($000) $16,184 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 356,979 Value ($000) $14,537 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 489,586 Value ($000) $16,363 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 346,404 Value ($000) $11,927 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 280,608 Value ($000) $9,830 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 65,218 Value ($000) $7,661 Avg Close $27.50 Range $22.73 - $31.10

Q3 2013

Shares 46,532 Value ($000) $4,441 Avg Close $22.06 Range $19.29 - $24.08

Q2 2013

Shares 57,085 Value ($000) $4,405 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,251	$69,541	$182.81	$167.00 - $210.36
Q3 2025	276,399	$56,656	$211.48	$192.99 - $247.22
Q2 2025	379,192	$74,879	$181.51	$140.81 - $198.74
Q1 2025	381,203	$65,963	$208.27	$163.10 - $299.27
Q4 2024	317,473	$85,794	$284.91	$261.67 - $312.60
Q3 2024	377,253	$106,151	$254.41	$215.62 - $287.63
Q2 2024	345,416	$85,207	$226.75	$205.12 - $254.83
Q1 2024	262,272	$65,628	$238.11	$199.23 - $266.94
Q4 2023	213,150	$45,895	$211.63	$182.97 - $230.61
Q3 2023	209,359	$41,382	$195.17	$183.07 - $208.31
Q2 2023	228,225	$45,618	$173.65	$150.91 - $201.08
Q1 2023	227,914	$35,292	$137.65	$113.43 - $158.61
Q4 2022	242,253	$29,410	$122.94	$107.18 - $141.07
Q3 2022	273,584	$36,395	$135.29	$106.02 - $155.81
Q2 2022	271,366	$31,099	$124.51	$107.82 - $145.74
Q1 2022	279,256	$38,736	$133.94	$122.43 - $155.40
Q4 2021	269,976	$41,979	$162.45	$145.66 - $188.52
Q3 2021	308,876	$47,267	$155.94	$137.25 - $167.75
Q2 2021	307,228	$44,499	$133.19	$115.88 - $147.34
Q1 2021	354,967	$41,667	$121.05	$101.18 - $146.50
Q4 2020	401,190	$42,198	$98.43	$83.74 - $108.07
Q3 2020	451,022	$43,067	$94.67	$83.94 - $101.74
Q2 2020	580,814	$54,713	$74.44	$43.09 - $95.25
Q1 2020	690,475	$34,399	$72.06	$35.20 - $90.46
Q4 2019	618,265	$49,307	$79.52	$73.11 - $87.59
Q3 2019	694,599	$56,034	$80.16	$68.94 - $89.53
Q2 2019	732,755	$50,802	$64.38	$54.93 - $70.81
Q1 2019	872,933	$48,107	$51.15	$39.85 - $56.72
Q4 2018	762,785	$32,319	$47.36	$39.01 - $55.06
Q3 2018	810,478	$44,252	$53.31	$46.14 - $62.39
Q2 2018	891,611	$41,916	$44.24	$39.10 - $50.31
Q1 2018	916,195	$38,370	$46.69	$39.64 - $54.21
Q4 2017	920,244	$45,589	$44.88	$40.75 - $50.56
Q3 2017	1,546,378	$64,283	$43.78	$40.83 - $48.53
Q2 2017	934,948	$44,934	$47.39	$44.83 - $52.23
Q1 2017	1,077,741	$56,096	$50.41	$46.11 - $55.74
Q4 2016	1,154,627	$61,231	$53.33	$49.42 - $59.60
Q3 2016	1,141,627	$65,782	$60.24	$56.79 - $68.00
Q2 2016	1,131,201	$72,544	$62.32	$54.16 - $68.57
Q1 2016	1,148,282	$65,302	$55.63	$44.14 - $65.46
Q4 2015	1,091,860	$72,248	$71.10	$60.13 - $77.75
Q3 2015	1,048,893	$65,346	$62.33	$50.42 - $69.81
Q2 2015	320,048	$19,091	$55.35	$49.26 - $61.63
Q1 2015	319,769	$16,184	$48.22	$37.81 - $55.38
Q4 2014	356,979	$14,537	$38.25	$31.53 - $43.20
Q3 2014	489,586	$16,363	$31.28	$28.24 - $35.85
Q2 2014	346,404	$11,927	$33.01	$29.08 - $36.88
Q1 2014	280,608	$9,830	$34.82	$28.90 - $40.79
Q4 2013	65,218	$7,661	$27.50	$22.73 - $31.10
Q3 2013	46,532	$4,441	$22.06	$19.29 - $24.08
Q2 2013	57,085	$4,405	$18.32	$17.00 - $20.16