MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,467 Value ($000) $8,227 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 60,910 Value ($000) $12,485 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 127,059 Value ($000) $25,090 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 87,360 Value ($000) $15,117 Avg Close $208.27 Range $163.10 - $299.27
Q3 2024
Shares 24,795 Value ($000) $6,977 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 23,635 Value ($000) $5,830 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 15,842 Value ($000) $3,964 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 15,006 Value ($000) $3,231 Avg Close $211.63 Range $182.97 - $230.61
Q2 2023
Shares 27,757 Value ($000) $5,548 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 31,346 Value ($000) $4,854 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 26,738 Value ($000) $3,246 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 26,322 Value ($000) $3,501,615 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 29,996 Value ($000) $3,437,541 Avg Close $124.51 Range $107.82 - $145.74
Q2 2021
Shares 23,162 Value ($000) $3,354,784 Avg Close $133.19 Range $115.88 - $147.34
Q3 2020
Shares 41,540 Value ($000) $3,966,654 Avg Close $94.67 Range $83.94 - $101.74
Q1 2020
Shares 121,843 Value ($000) $6,070 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 176,840 Value ($000) $14,103 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 240,730 Value ($000) $19,420 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 278,416 Value ($000) $19,303 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 374,233 Value ($000) $20,624 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 355,737 Value ($000) $15,073 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 290,863 Value ($000) $15,881 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 212,611 Value ($000) $9,995 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 131,589 Value ($000) $5,511 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 122,624 Value ($000) $6,075 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 74,898 Value ($000) $3,114 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 91,825 Value ($000) $4,413 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 161,962 Value ($000) $8,430 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 142,144 Value ($000) $7,538 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 156,972 Value ($000) $9,045 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 106,226 Value ($000) $6,812 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 123,722 Value ($000) $7,036 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 29,922 Value ($000) $1,980 Avg Close $71.10 Range $60.13 - $77.75
Q1 2015
Shares 6,500 Value ($000) $329 Avg Close $48.22 Range $37.81 - $55.38
Q1 2014
Shares 22,158 Value ($000) $776 Avg Close $34.82 Range $28.90 - $40.79