MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 19,132 Value ($000) $3 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 19,132 Value ($000) $4 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 19,132 Value ($000) $4 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 19,132 Value ($000) $3 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 19,132 Value ($000) $5 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 20,072 Value ($000) $6 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 20,612 Value ($000) $5 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 20,612 Value ($000) $5 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 20,612 Value ($000) $4 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 21,612 Value ($000) $4 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 13,518 Value ($000) $3 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 21,541 Value ($000) $3 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 22,796 Value ($000) $3 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 25,913 Value ($000) $3,448 Avg Close $135.29 Range $106.02 - $155.81
Q1 2022
Shares 23,541 Value ($000) $3,266 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 19,883 Value ($000) $3,092 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 20,671 Value ($000) $3,164 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 20,671 Value ($000) $2,994 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 20,671 Value ($000) $2,427 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 22,295 Value ($000) $2,345 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 19,648 Value ($000) $1,876 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 19,648 Value ($000) $1,851 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 10,760 Value ($000) $536 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 12,060 Value ($000) $962 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 12,560 Value ($000) $1,013 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 13,160 Value ($000) $912 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 14,260 Value ($000) $786 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 14,260 Value ($000) $604 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 9,860 Value ($000) $538 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 12,160 Value ($000) $572 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 15,660 Value ($000) $656 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 16,490 Value ($000) $817 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 16,490 Value ($000) $685 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 16,490 Value ($000) $793 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 17,590 Value ($000) $916 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 19,200 Value ($000) $1,018 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 19,900 Value ($000) $1,147 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 33,343 Value ($000) $2,138 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 34,533 Value ($000) $1,964 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 33,133 Value ($000) $2,192 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 35,083 Value ($000) $2,186 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 43,873 Value ($000) $2,617 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 59,830 Value ($000) $3,028 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 67,610 Value ($000) $2,753 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 69,780 Value ($000) $2,332 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 69,780 Value ($000) $2,403 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 71,480 Value ($000) $2,504 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 18,580 Value ($000) $2,182 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 19,280 Value ($000) $1,840 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 18,400 Value ($000) $1,420 Avg Close $18.32 Range $17.00 - $20.16