MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2024
Shares 72,031 Value ($000) $19,466 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 67,894 Value ($000) $19,104 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 34,612 Value ($000) $8,538 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 32,392 Value ($000) $8,105 Avg Close $238.11 Range $199.23 - $266.94
Q4 2016
Shares 67,096 Value ($000) $3,558 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 69,001 Value ($000) $3,976 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 32,927 Value ($000) $2,112 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 7,280 Value ($000) $414 Avg Close $55.63 Range $44.14 - $65.46