MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,989 Value ($000) $345 Avg Close $182.81 Range $167.00 - $210.36
Q4 2024
Shares 1,184 Value ($000) $320 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 3,739 Value ($000) $1,052 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 259 Value ($000) $64 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 699 Value ($000) $175 Avg Close $238.11 Range $199.23 - $266.94
Q4 2022
Shares 3,600 Value ($000) $437 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 4,574 Value ($000) $608 Avg Close $135.29 Range $106.02 - $155.81
Q4 2021
Shares 2,175 Value ($000) $338 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 100 Value ($000) $15 Avg Close $155.94 Range $137.25 - $167.75
Q4 2020
Shares 999 Value ($000) $105 Avg Close $98.43 Range $83.74 - $108.07
Q4 2019
Shares 1,040 Value ($000) $83 Avg Close $79.52 Range $73.11 - $87.59
Q2 2019
Shares 1,503 Value ($000) $104 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 9,534 Value ($000) $525 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 12,971 Value ($000) $550 Avg Close $47.36 Range $39.01 - $55.06
Q2 2018
Shares 4,339 Value ($000) $204 Avg Close $44.24 Range $39.10 - $50.31
Q4 2016
Shares 1,264 Value ($000) $67 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 611 Value ($000) $35 Avg Close $60.24 Range $56.79 - $68.00
Q4 2015
Shares 3,210 Value ($000) $212 Avg Close $71.10 Range $60.13 - $77.75
Q1 2015
Shares 1,693 Value ($000) $86 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 2,579 Value ($000) $105 Avg Close $38.25 Range $31.53 - $43.20
Q1 2014
Shares 13,769 Value ($000) $482 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 194 Value ($000) $23 Avg Close $27.50 Range $22.73 - $31.10