MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,219,539 Value ($000) $384,668 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 2,077,132 Value ($000) $425,771 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 1,928,053 Value ($000) $380,733 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 684,663 Value ($000) $116,872 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 337,305 Value ($000) $91,153 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 406,134 Value ($000) $113,523 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 358,367 Value ($000) $88,402 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 310,473 Value ($000) $77,606 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 245,150 Value ($000) $52,786 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 163,533 Value ($000) $32,324 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 116,890 Value ($000) $23,074 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 99,516 Value ($000) $15,287 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 127,538 Value ($000) $15,282 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 144,522 Value ($000) $19,226 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 199,739 Value ($000) $22,491 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 220,613 Value ($000) $30,601 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 172,602 Value ($000) $26,838 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 150,464 Value ($000) $23,026 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 144,633 Value ($000) $20,949 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 108,822 Value ($000) $12,774 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 138,282 Value ($000) $14,426 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 306,049 Value ($000) $29,225 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 563,244 Value ($000) $52,568 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 829,469 Value ($000) $41,324 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 958,087 Value ($000) $76,407 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 1,042,266 Value ($000) $83,413 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 1,124,425 Value ($000) $77,259 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 1,090,037 Value ($000) $60,028 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 899,262 Value ($000) $38,102 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 884,578 Value ($000) $48,298 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 882,818 Value ($000) $41,934 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 797,566 Value ($000) $33,402 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 755,524 Value ($000) $37,429 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 563,991 Value ($000) $23,636 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 252,550 Value ($000) $12,138 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 64,219 Value ($000) $3,343 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 97,761 Value ($000) $5,184 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 457,990 Value ($000) $26,389 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 529,127 Value ($000) $33,933 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 725,178 Value ($000) $41,241 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 560,354 Value ($000) $37,079 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 329,513 Value ($000) $20,529 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 142,373 Value ($000) $8,492 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 130,306 Value ($000) $6,595 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 241,624 Value ($000) $9,839 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 289,685 Value ($000) $9,681 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 312,785 Value ($000) $10,769 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 262,285 Value ($000) $9,188 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 81,025 Value ($000) $9,519 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 86,316 Value ($000) $8,239 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 85,416 Value ($000) $6,591 Avg Close $18.32 Range $17.00 - $20.16
Q4 2012
Shares 86,799 Value ($000) $5,237 Avg Close — Range —