MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 366,860 Value ($000) $63,581 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 361,321 Value ($000) $74,064 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 375,522 Value ($000) $74,154 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 430,213 Value ($000) $74,444 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 429,756 Value ($000) $116,137 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 564,818 Value ($000) $158,928 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 640,006 Value ($000) $157,877 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 640,311 Value ($000) $160,225 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 826,940 Value ($000) $178,057 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 987,782 Value ($000) $195,245 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 1,123,225 Value ($000) $224,510 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 1,319,901 Value ($000) $204,387 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 1,322,065 Value ($000) $160,499 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 1,320,000 Value ($000) $175,600 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 1,333,552 Value ($000) $152,825 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 1,333,265 Value ($000) $184,937 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 1,326,760 Value ($000) $206,298 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 1,329,659 Value ($000) $203,478 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 1,347,009 Value ($000) $195,101 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 1,346,691 Value ($000) $158,075 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 1,341,675 Value ($000) $141,117 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 1,342,058 Value ($000) $128,153 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 1,416,966 Value ($000) $133,478 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 1,414,463 Value ($000) $70,469 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 1,375,541 Value ($000) $109,699 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 1,371,014 Value ($000) $110,600 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 1,373,189 Value ($000) $95,203 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 1,356,659 Value ($000) $74,765 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 1,353,970 Value ($000) $57,368 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 1,360,382 Value ($000) $74,277 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 1,349,002 Value ($000) $63,417 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 1,350,984 Value ($000) $56,579 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 1,391,414 Value ($000) $68,931 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 1,407,477 Value ($000) $58,509 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 1,369,664 Value ($000) $65,826 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 1,362,944 Value ($000) $70,941 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 1,363,047 Value ($000) $72,282 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 1,324,917 Value ($000) $76,342 Avg Close $60.24 Range $56.79 - $68.00
Q1 2016
Shares 1,335,177 Value ($000) $75,932 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 1,255,285 Value ($000) $83,062 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 1,320,755 Value ($000) $82,283 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 1,343,475 Value ($000) $80,138 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 1,423,762 Value ($000) $72,057 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 1,604,014 Value ($000) $65,315 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 1,668,079 Value ($000) $55,747 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 1,669,779 Value ($000) $57,490 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 1,649,632 Value ($000) $57,787 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 421,791 Value ($000) $49,552 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 429,716 Value ($000) $41,016 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 434,591 Value ($000) $33,533 Avg Close $18.32 Range $17.00 - $20.16