MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 784,835 Value ($000) $136,020 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 676,034 Value ($000) $138,573 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 363,176 Value ($000) $71,716 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 356,208 Value ($000) $61,638 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 1,673,776 Value ($000) $452,321 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 832,500 Value ($000) $234,249 Avg Close $254.41 Range $215.62 - $287.63
Q1 2020
Shares 22,453 Value ($000) $1,119 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 19,734 Value ($000) $1,574 Avg Close $79.52 Range $73.11 - $87.59
Q2 2019
Shares 11,399 Value ($000) $790 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 9,811 Value ($000) $541 Avg Close $51.15 Range $39.85 - $56.72
Q3 2017
Shares 30,023 Value ($000) $1,248 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 30,469 Value ($000) $1,464 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 29,591 Value ($000) $1,540 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 47,855 Value ($000) $2,538 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 62,115 Value ($000) $3,579 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 4,621 Value ($000) $297 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 4,896 Value ($000) $278 Avg Close $55.63 Range $44.14 - $65.46