MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,907 Value ($000) $1,370 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 8,618 Value ($000) $1,767 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 10,162 Value ($000) $2,007 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 11,978 Value ($000) $2,073 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 11,753 Value ($000) $3,176 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 13,433 Value ($000) $3,780 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 13,872 Value ($000) $3,422 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 9,947 Value ($000) $2,489 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 11,396 Value ($000) $2,454 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 14,357 Value ($000) $2,838 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 15,070 Value ($000) $3,012 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 18,000 Value ($000) $2,787 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 16,438 Value ($000) $1,996 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 17,800 Value ($000) $2,368 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 17,099 Value ($000) $1,960 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 15,028 Value ($000) $2,084 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 13,867 Value ($000) $2,156 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 12,681 Value ($000) $1,939 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 8,784 Value ($000) $1,273 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 3,530 Value ($000) $415 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 3,816 Value ($000) $402 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 4,830 Value ($000) $461 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 6,964 Value ($000) $656 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 7,861 Value ($000) $392 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 8,206 Value ($000) $655 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 9,375 Value ($000) $756 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 9,696 Value ($000) $672 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 10,467 Value ($000) $577 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 10,047 Value ($000) $426 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 9,674 Value ($000) $529 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 10,317 Value ($000) $485 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 10,442 Value ($000) $437 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 26,686 Value ($000) $1,109 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 26,686 Value ($000) $1,109 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 24,544 Value ($000) $1,180 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 29,956 Value ($000) $1,559 Avg Close $50.41 Range $46.11 - $55.74