MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,416 Value ($000) $419 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 2,571 Value ($000) $527 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 2,692 Value ($000) $532 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 2,605 Value ($000) $451 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 2,858 Value ($000) $772 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 2,670 Value ($000) $751 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 2,903 Value ($000) $716 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 3,003 Value ($000) $751 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 3,238 Value ($000) $697 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 3,331 Value ($000) $658 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 3,623 Value ($000) $724 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 3,717 Value ($000) $576 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 5,616 Value ($000) $682 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 5,371 Value ($000) $714 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 5,827 Value ($000) $668 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 8,312 Value ($000) $1,153 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 10,271 Value ($000) $1,597 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 7,706 Value ($000) $1,179 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 8,207 Value ($000) $1,189 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 8,113 Value ($000) $952 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 8,024 Value ($000) $844 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 7,100 Value ($000) $678 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 7,118 Value ($000) $671 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 4,742 Value ($000) $236 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 8,463 Value ($000) $675 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 7,861 Value ($000) $634 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 8,232 Value ($000) $571 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 8,331 Value ($000) $459 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 7,087 Value ($000) $300 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 9,518 Value ($000) $520 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 9,226 Value ($000) $434 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 8,908 Value ($000) $373 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 8,843 Value ($000) $438 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 6,703 Value ($000) $279 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 7,335 Value ($000) $353 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 7,495 Value ($000) $390 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 8,364 Value ($000) $444 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 6,695 Value ($000) $386 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 8,413 Value ($000) $540 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 17,632 Value ($000) $1,003 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 19,603 Value ($000) $1,297 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 14,497 Value ($000) $903 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 20,674 Value ($000) $1,233 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 18,958 Value ($000) $959 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 21,174 Value ($000) $862 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 34,709 Value ($000) $1,160 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 39,963 Value ($000) $1,376 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 80,464 Value ($000) $2,819 Avg Close $34.82 Range $28.90 - $40.79
Q3 2013
Shares 12,711 Value ($000) $1,213 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 13,990 Value ($000) $1,079 Avg Close $18.32 Range $17.00 - $20.16