MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 2,350 Value ($000) $482 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 24,520 Value ($000) $4,842 Avg Close $181.51 Range $140.81 - $198.74
Q4 2024
Shares 1,600 Value ($000) $432 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 890 Value ($000) $250 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 3,280 Value ($000) $809 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 4,020 Value ($000) $1,006 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 29,210 Value ($000) $6,289 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 48,200 Value ($000) $9,527 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 48,720 Value ($000) $9,738 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 55,060 Value ($000) $8,526 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 48,310 Value ($000) $5,865 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 33,900 Value ($000) $4,510 Avg Close $135.29 Range $106.02 - $155.81
Q4 2021
Shares 10,680 Value ($000) $1,661 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 15,970 Value ($000) $2,444 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 18,410 Value ($000) $2,667 Avg Close $133.19 Range $115.88 - $147.34
Q4 2019
Shares 83,380 Value ($000) $6,650 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 94,805 Value ($000) $7,648 Avg Close $80.16 Range $68.94 - $89.53