MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 634,097 Value ($000) $109,895 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 656,260 Value ($000) $134,520 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 655,241 Value ($000) $129,390 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 809,894 Value ($000) $140,144 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 761,820 Value ($000) $205,874 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 602,248 Value ($000) $169,461 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 630,885 Value ($000) $155,627 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 585,961 Value ($000) $146,625 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 642,887 Value ($000) $138,426 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 645,187 Value ($000) $127,528 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 583,750 Value ($000) $116,680 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 595,350 Value ($000) $92,190 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 588,953 Value ($000) $71,499 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 585,735 Value ($000) $77,920 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 589,595 Value ($000) $67,567 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 606,514 Value ($000) $84,129 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 623,925 Value ($000) $97,013 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 630,140 Value ($000) $96,430 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 684,492 Value ($000) $99,141 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 748,277 Value ($000) $87,833 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 787,870 Value ($000) $82,867 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 772,515 Value ($000) $73,768 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 804,813 Value ($000) $75,813 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 824,013 Value ($000) $41,051 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 804,677 Value ($000) $64,173 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 806,346 Value ($000) $65,049 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 859,173 Value ($000) $59,567 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 977,243 Value ($000) $53,856 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 858,693 Value ($000) $36,383 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 845,858 Value ($000) $46,184 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 857,438 Value ($000) $40,309 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 860,208 Value ($000) $36,026 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 869,308 Value ($000) $43,065 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 893,635 Value ($000) $37,149 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 905,838 Value ($000) $43,534 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 910,090 Value ($000) $47,369 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 890,880 Value ($000) $47,244 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 907,489 Value ($000) $52,290 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 913,523 Value ($000) $58,584 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 1,506,111 Value ($000) $86,471 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 1,473,486 Value ($000) $97,501 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 1,542,914 Value ($000) $96,123 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 1,376,959 Value ($000) $82,136 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 1,338,832 Value ($000) $67,758 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 1,359,128 Value ($000) $55,343 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 1,412,745 Value ($000) $47,213 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 1,299,015 Value ($000) $44,725 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 1,559,112 Value ($000) $54,616 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 566,647 Value ($000) $66,569 Avg Close $27.50 Range $22.73 - $31.10

Q3 2013

Shares 384,252 Value ($000) $36,677 Avg Close $22.06 Range $19.29 - $24.08

Q2 2013

Shares 401,511 Value ($000) $30,980 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,097	$109,895	$182.81	$167.00 - $210.36
Q3 2025	656,260	$134,520	$211.48	$192.99 - $247.22
Q2 2025	655,241	$129,390	$181.51	$140.81 - $198.74
Q1 2025	809,894	$140,144	$208.27	$163.10 - $299.27
Q4 2024	761,820	$205,874	$284.91	$261.67 - $312.60
Q3 2024	602,248	$169,461	$254.41	$215.62 - $287.63
Q2 2024	630,885	$155,627	$226.75	$205.12 - $254.83
Q1 2024	585,961	$146,625	$238.11	$199.23 - $266.94
Q4 2023	642,887	$138,426	$211.63	$182.97 - $230.61
Q3 2023	645,187	$127,528	$195.17	$183.07 - $208.31
Q2 2023	583,750	$116,680	$173.65	$150.91 - $201.08
Q1 2023	595,350	$92,190	$137.65	$113.43 - $158.61
Q4 2022	588,953	$71,499	$122.94	$107.18 - $141.07
Q3 2022	585,735	$77,920	$135.29	$106.02 - $155.81
Q2 2022	589,595	$67,567	$124.51	$107.82 - $145.74
Q1 2022	606,514	$84,129	$133.94	$122.43 - $155.40
Q4 2021	623,925	$97,013	$162.45	$145.66 - $188.52
Q3 2021	630,140	$96,430	$155.94	$137.25 - $167.75
Q2 2021	684,492	$99,141	$133.19	$115.88 - $147.34
Q1 2021	748,277	$87,833	$121.05	$101.18 - $146.50
Q4 2020	787,870	$82,867	$98.43	$83.74 - $108.07
Q3 2020	772,515	$73,768	$94.67	$83.94 - $101.74
Q2 2020	804,813	$75,813	$74.44	$43.09 - $95.25
Q1 2020	824,013	$41,051	$72.06	$35.20 - $90.46
Q4 2019	804,677	$64,173	$79.52	$73.11 - $87.59
Q3 2019	806,346	$65,049	$80.16	$68.94 - $89.53
Q2 2019	859,173	$59,567	$64.38	$54.93 - $70.81
Q1 2019	977,243	$53,856	$51.15	$39.85 - $56.72
Q4 2018	858,693	$36,383	$47.36	$39.01 - $55.06
Q3 2018	845,858	$46,184	$53.31	$46.14 - $62.39
Q2 2018	857,438	$40,309	$44.24	$39.10 - $50.31
Q1 2018	860,208	$36,026	$46.69	$39.64 - $54.21
Q4 2017	869,308	$43,065	$44.88	$40.75 - $50.56
Q3 2017	893,635	$37,149	$43.78	$40.83 - $48.53
Q2 2017	905,838	$43,534	$47.39	$44.83 - $52.23
Q1 2017	910,090	$47,369	$50.41	$46.11 - $55.74
Q4 2016	890,880	$47,244	$53.33	$49.42 - $59.60
Q3 2016	907,489	$52,290	$60.24	$56.79 - $68.00
Q2 2016	913,523	$58,584	$62.32	$54.16 - $68.57
Q1 2016	1,506,111	$86,471	$55.63	$44.14 - $65.46
Q4 2015	1,473,486	$97,501	$71.10	$60.13 - $77.75
Q3 2015	1,542,914	$96,123	$62.33	$50.42 - $69.81
Q2 2015	1,376,959	$82,136	$55.35	$49.26 - $61.63
Q1 2015	1,338,832	$67,758	$48.22	$37.81 - $55.38
Q4 2014	1,359,128	$55,343	$38.25	$31.53 - $43.20
Q3 2014	1,412,745	$47,213	$31.28	$28.24 - $35.85
Q2 2014	1,299,015	$44,725	$33.01	$29.08 - $36.88
Q1 2014	1,559,112	$54,616	$34.82	$28.90 - $40.79
Q4 2013	566,647	$66,569	$27.50	$22.73 - $31.10
Q3 2013	384,252	$36,677	$22.06	$19.29 - $24.08
Q2 2013	401,511	$30,980	$18.32	$17.00 - $20.16