MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 6,628 Value ($000) $1,031 Avg Close $162.45 Range $145.66 - $188.52

Q1 2021

Shares 8,860 Value ($000) $1,041 Avg Close $121.05 Range $101.18 - $146.50

Q1 2020

Shares 5,493 Value ($000) $274 Avg Close $72.06 Range $35.20 - $90.46

Q3 2019

Shares 10,378 Value ($000) $837 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 13,400 Value ($000) $929 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 14,876 Value ($000) $820 Avg Close $51.15 Range $39.85 - $56.72

Q3 2018

Shares 43,092 Value ($000) $2,353 Avg Close $53.31 Range $46.14 - $62.39

Q3 2017

Shares 35,296 Value ($000) $1,466 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 25,524 Value ($000) $1,227 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 28,399 Value ($000) $1,477 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 34,389 Value ($000) $1,824 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 21,786 Value ($000) $1,256 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 123,635 Value ($000) $7,929 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 35,905 Value ($000) $2,041 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 17,364 Value ($000) $1,148 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 6,818 Value ($000) $425 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 21,160 Value ($000) $1,263 Avg Close $55.35 Range $49.26 - $61.63

Q4 2014

Shares 12,296 Value ($000) $500 Avg Close $38.25 Range $31.53 - $43.20

Q2 2014

Shares 19,709 Value ($000) $679 Avg Close $33.01 Range $29.08 - $36.88

Q2 2013

Shares 3,238 Value ($000) $250 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,628	$1,031	$162.45	$145.66 - $188.52
Q1 2021	8,860	$1,041	$121.05	$101.18 - $146.50
Q1 2020	5,493	$274	$72.06	$35.20 - $90.46
Q3 2019	10,378	$837	$80.16	$68.94 - $89.53
Q2 2019	13,400	$929	$64.38	$54.93 - $70.81
Q1 2019	14,876	$820	$51.15	$39.85 - $56.72
Q3 2018	43,092	$2,353	$53.31	$46.14 - $62.39
Q3 2017	35,296	$1,466	$43.78	$40.83 - $48.53
Q2 2017	25,524	$1,227	$47.39	$44.83 - $52.23
Q1 2017	28,399	$1,477	$50.41	$46.11 - $55.74
Q4 2016	34,389	$1,824	$53.33	$49.42 - $59.60
Q3 2016	21,786	$1,256	$60.24	$56.79 - $68.00
Q2 2016	123,635	$7,929	$62.32	$54.16 - $68.57
Q1 2016	35,905	$2,041	$55.63	$44.14 - $65.46
Q4 2015	17,364	$1,148	$71.10	$60.13 - $77.75
Q3 2015	6,818	$425	$62.33	$50.42 - $69.81
Q2 2015	21,160	$1,263	$55.35	$49.26 - $61.63
Q4 2014	12,296	$500	$38.25	$31.53 - $43.20
Q2 2014	19,709	$679	$33.01	$29.08 - $36.88
Q2 2013	3,238	$250	$18.32	$17.00 - $20.16