MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 39,014 Value ($000) $6,804 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 41,645 Value ($000) $8,536 Avg Close $211.48 Range $192.99 - $247.22

Q1 2025

Shares 4,102 Value ($000) $710 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 81,965 Value ($000) $15,728 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 40,368 Value ($000) $11,359 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 35,860 Value ($000) $8,846 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 34,184 Value ($000) $8,554 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 34,204 Value ($000) $7,365 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 31,324 Value ($000) $6,112 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 22,835 Value ($000) $4,499 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 22,142 Value ($000) $3,429 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 15,108 Value ($000) $1,834 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 2,597 Value ($000) $345 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 3,923 Value ($000) $450 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 22,487 Value ($000) $3,119 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 42,322 Value ($000) $6,581 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 75,580 Value ($000) $11,566 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 2,940 Value ($000) $426 Avg Close $133.19 Range $115.88 - $147.34

Q1 2020

Shares 52,476 Value ($000) $2,614 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 55,876 Value ($000) $4,456 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 63,876 Value ($000) $5,153 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 91,573 Value ($000) $6,349 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 95,482 Value ($000) $5,262 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 98,582 Value ($000) $4,177 Avg Close $47.36 Range $39.01 - $55.06

Q2 2017

Shares 20,000 Value ($000) $961 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 20,000 Value ($000) $1,041 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 44,157 Value ($000) $2,342 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 51,067 Value ($000) $2,942 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 31,665 Value ($000) $2,031 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 20,737 Value ($000) $1,179 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 21,974 Value ($000) $1,454 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 22,705 Value ($000) $1,415 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 27,508 Value ($000) $1,641 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 23,829 Value ($000) $1,206 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 21,922 Value ($000) $893 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 12,323 Value ($000) $412 Avg Close $31.28 Range $28.24 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,014	$6,804	$182.81	$167.00 - $210.36
Q3 2025	41,645	$8,536	$211.48	$192.99 - $247.22
Q1 2025	4,102	$710	$208.27	$163.10 - $299.27
Q4 2024	81,965	$15,728	$284.91	$261.67 - $312.60
Q3 2024	40,368	$11,359	$254.41	$215.62 - $287.63
Q2 2024	35,860	$8,846	$226.75	$205.12 - $254.83
Q1 2024	34,184	$8,554	$238.11	$199.23 - $266.94
Q4 2023	34,204	$7,365	$211.63	$182.97 - $230.61
Q3 2023	31,324	$6,112	$195.17	$183.07 - $208.31
Q2 2023	22,835	$4,499	$173.65	$150.91 - $201.08
Q1 2023	22,142	$3,429	$137.65	$113.43 - $158.61
Q4 2022	15,108	$1,834	$122.94	$107.18 - $141.07
Q3 2022	2,597	$345	$135.29	$106.02 - $155.81
Q2 2022	3,923	$450	$124.51	$107.82 - $145.74
Q1 2022	22,487	$3,119	$133.94	$122.43 - $155.40
Q4 2021	42,322	$6,581	$162.45	$145.66 - $188.52
Q3 2021	75,580	$11,566	$155.94	$137.25 - $167.75
Q2 2021	2,940	$426	$133.19	$115.88 - $147.34
Q1 2020	52,476	$2,614	$72.06	$35.20 - $90.46
Q4 2019	55,876	$4,456	$79.52	$73.11 - $87.59
Q3 2019	63,876	$5,153	$80.16	$68.94 - $89.53
Q2 2019	91,573	$6,349	$64.38	$54.93 - $70.81
Q1 2019	95,482	$5,262	$51.15	$39.85 - $56.72
Q4 2018	98,582	$4,177	$47.36	$39.01 - $55.06
Q2 2017	20,000	$961	$47.39	$44.83 - $52.23
Q1 2017	20,000	$1,041	$50.41	$46.11 - $55.74
Q4 2016	44,157	$2,342	$53.33	$49.42 - $59.60
Q3 2016	51,067	$2,942	$60.24	$56.79 - $68.00
Q2 2016	31,665	$2,031	$62.32	$54.16 - $68.57
Q1 2016	20,737	$1,179	$55.63	$44.14 - $65.46
Q4 2015	21,974	$1,454	$71.10	$60.13 - $77.75
Q3 2015	22,705	$1,415	$62.33	$50.42 - $69.81
Q2 2015	27,508	$1,641	$55.35	$49.26 - $61.63
Q1 2015	23,829	$1,206	$48.22	$37.81 - $55.38
Q4 2014	21,922	$893	$38.25	$31.53 - $43.20
Q3 2014	12,323	$412	$31.28	$28.24 - $35.85