MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 588 Value ($000) $102 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 288 Value ($000) $59 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 1,010 Value ($000) $199 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 827 Value ($000) $143 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 10,021 Value ($000) $2,708 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 9,449 Value ($000) $2,659 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 8,126 Value ($000) $2,005 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 1,615 Value ($000) $404 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 1,295 Value ($000) $279 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 7 Value ($000) $1 Avg Close $195.17 Range $183.07 - $208.31