MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 427,713 Value ($000) $74,127 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 414,759 Value ($000) $85,017 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 412,427 Value ($000) $81,442 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 449,632 Value ($000) $77,804 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 403,889 Value ($000) $109,147 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 402,154 Value ($000) $113,158 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 404,929 Value ($000) $99,888 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 398,448 Value ($000) $99,704 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 399,575 Value ($000) $86,036 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 401,454 Value ($000) $79,351 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 401,203 Value ($000) $80,192 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 412,333 Value ($000) $63,850 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 412,494 Value ($000) $50,077 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 400,821 Value ($000) $53,322 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 561,445 Value ($000) $64,342 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 557,686 Value ($000) $77,358 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 542,783 Value ($000) $84,398 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 549,409 Value ($000) $84,076 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 554,383 Value ($000) $80,297 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 525,856 Value ($000) $61,725 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 521,303 Value ($000) $54,831 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 517,790 Value ($000) $49,444 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 529,299 Value ($000) $49,860 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 538,505 Value ($000) $26,829 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 506,688 Value ($000) $40,409 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 487,296 Value ($000) $39,311 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 477,778 Value ($000) $33,125 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 487,267 Value ($000) $26,854 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 474,891 Value ($000) $20,122 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 480,187 Value ($000) $26,219 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 456,610 Value ($000) $21,466 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 424,289 Value ($000) $17,770 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 393,375 Value ($000) $19,488 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 362,661 Value ($000) $15,076 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 334,620 Value ($000) $16,082 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 316,689 Value ($000) $16,484 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 304,785 Value ($000) $16,163 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 275,829 Value ($000) $15,894 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 258,019 Value ($000) $16,547 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 359,326 Value ($000) $20,435 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 352,290 Value ($000) $23,312 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 338,034 Value ($000) $21,060 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 278,379 Value ($000) $16,606 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 276,218 Value ($000) $13,980 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 235,146 Value ($000) $9,576 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 269,251 Value ($000) $8,999 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 259,475 Value ($000) $8,934 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 236,004 Value ($000) $8,268 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 57,320 Value ($000) $6,734 Avg Close $27.50 Range $22.73 - $31.10

Q3 2013

Shares 54,144 Value ($000) $5,226 Avg Close $22.06 Range $19.29 - $24.08

Q2 2013

Shares 52,629 Value ($000) $4,195 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,713	$74,127	$182.81	$167.00 - $210.36
Q3 2025	414,759	$85,017	$211.48	$192.99 - $247.22
Q2 2025	412,427	$81,442	$181.51	$140.81 - $198.74
Q1 2025	449,632	$77,804	$208.27	$163.10 - $299.27
Q4 2024	403,889	$109,147	$284.91	$261.67 - $312.60
Q3 2024	402,154	$113,158	$254.41	$215.62 - $287.63
Q2 2024	404,929	$99,888	$226.75	$205.12 - $254.83
Q1 2024	398,448	$99,704	$238.11	$199.23 - $266.94
Q4 2023	399,575	$86,036	$211.63	$182.97 - $230.61
Q3 2023	401,454	$79,351	$195.17	$183.07 - $208.31
Q2 2023	401,203	$80,192	$173.65	$150.91 - $201.08
Q1 2023	412,333	$63,850	$137.65	$113.43 - $158.61
Q4 2022	412,494	$50,077	$122.94	$107.18 - $141.07
Q3 2022	400,821	$53,322	$135.29	$106.02 - $155.81
Q2 2022	561,445	$64,342	$124.51	$107.82 - $145.74
Q1 2022	557,686	$77,358	$133.94	$122.43 - $155.40
Q4 2021	542,783	$84,398	$162.45	$145.66 - $188.52
Q3 2021	549,409	$84,076	$155.94	$137.25 - $167.75
Q2 2021	554,383	$80,297	$133.19	$115.88 - $147.34
Q1 2021	525,856	$61,725	$121.05	$101.18 - $146.50
Q4 2020	521,303	$54,831	$98.43	$83.74 - $108.07
Q3 2020	517,790	$49,444	$94.67	$83.94 - $101.74
Q2 2020	529,299	$49,860	$74.44	$43.09 - $95.25
Q1 2020	538,505	$26,829	$72.06	$35.20 - $90.46
Q4 2019	506,688	$40,409	$79.52	$73.11 - $87.59
Q3 2019	487,296	$39,311	$80.16	$68.94 - $89.53
Q2 2019	477,778	$33,125	$64.38	$54.93 - $70.81
Q1 2019	487,267	$26,854	$51.15	$39.85 - $56.72
Q4 2018	474,891	$20,122	$47.36	$39.01 - $55.06
Q3 2018	480,187	$26,219	$53.31	$46.14 - $62.39
Q2 2018	456,610	$21,466	$44.24	$39.10 - $50.31
Q1 2018	424,289	$17,770	$46.69	$39.64 - $54.21
Q4 2017	393,375	$19,488	$44.88	$40.75 - $50.56
Q3 2017	362,661	$15,076	$43.78	$40.83 - $48.53
Q2 2017	334,620	$16,082	$47.39	$44.83 - $52.23
Q1 2017	316,689	$16,484	$50.41	$46.11 - $55.74
Q4 2016	304,785	$16,163	$53.33	$49.42 - $59.60
Q3 2016	275,829	$15,894	$60.24	$56.79 - $68.00
Q2 2016	258,019	$16,547	$62.32	$54.16 - $68.57
Q1 2016	359,326	$20,435	$55.63	$44.14 - $65.46
Q4 2015	352,290	$23,312	$71.10	$60.13 - $77.75
Q3 2015	338,034	$21,060	$62.33	$50.42 - $69.81
Q2 2015	278,379	$16,606	$55.35	$49.26 - $61.63
Q1 2015	276,218	$13,980	$48.22	$37.81 - $55.38
Q4 2014	235,146	$9,576	$38.25	$31.53 - $43.20
Q3 2014	269,251	$8,999	$31.28	$28.24 - $35.85
Q2 2014	259,475	$8,934	$33.01	$29.08 - $36.88
Q1 2014	236,004	$8,268	$34.82	$28.90 - $40.79
Q4 2013	57,320	$6,734	$27.50	$22.73 - $31.10
Q3 2013	54,144	$5,226	$22.06	$19.29 - $24.08
Q2 2013	52,629	$4,195	$18.32	$17.00 - $20.16