MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 108,266 Value ($000) $18,764 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 108,078 Value ($000) $22,154 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 103,375 Value ($000) $20,413 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 101,629 Value ($000) $17,586 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 285,216 Value ($000) $77,077 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 291,785 Value ($000) $82,102 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 311,522 Value ($000) $76,846 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 356,728 Value ($000) $89,264 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 361,476 Value ($000) $77,833 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 352,665 Value ($000) $69,708 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 124,047 Value ($000) $24,795 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 168,866 Value ($000) $26,149 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 211,298 Value ($000) $25,652 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 212,821 Value ($000) $28,312 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 203,136 Value ($000) $23,279 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 134,410 Value ($000) $18,644 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 141,389 Value ($000) $21,985 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 142,367 Value ($000) $21,786 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 143,311 Value ($000) $20,757 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 149,806 Value ($000) $17,584 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 153,368 Value ($000) $16,131 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 145,408 Value ($000) $13,885 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 141,278 Value ($000) $13,308 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 143,395 Value ($000) $7,144 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 151,970 Value ($000) $12,120 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 155,583 Value ($000) $12,551 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 125,652 Value ($000) $8,711 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 122,738 Value ($000) $6,764 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 128,558 Value ($000) $5,447 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 136,087 Value ($000) $7,430 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 150,216 Value ($000) $7,062 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 162,274 Value ($000) $6,796 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 169,419 Value ($000) $8,393 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 164,355 Value ($000) $6,832 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 160,100 Value ($000) $7,694 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 151,600 Value ($000) $7,891 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 244,800 Value ($000) $12,982 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 262,100 Value ($000) $15,102 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 291,900 Value ($000) $18,720 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 311,000 Value ($000) $17,687 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 324,900 Value ($000) $21,499 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 306,900 Value ($000) $19,120 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 308,500 Value ($000) $18,402 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 306,400 Value ($000) $14,079 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 306,400 Value ($000) $14,079 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 328,396 Value ($000) $10,975 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 330,196 Value ($000) $11,369 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 349,896 Value ($000) $11,658 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 78,299 Value ($000) $9,501 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 76,361 Value ($000) $7,289 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 68,461 Value ($000) $5,282 Avg Close $18.32 Range $17.00 - $20.16