MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 406,770 Value ($000) $70,497 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 431,163 Value ($000) $88,380 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 526,064 Value ($000) $103,882 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 591,794 Value ($000) $102,404 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 537,521 Value ($000) $145,260 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 548,336 Value ($000) $154,291 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 604,115 Value ($000) $149,023 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 601,959 Value ($000) $150,628 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 628,132 Value ($000) $135,249 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 644,153 Value ($000) $127,323 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 647,215 Value ($000) $129,365 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 653,728 Value ($000) $101,230 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 671,261 Value ($000) $81,491 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 694,613 Value ($000) $92,403 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 705,223 Value ($000) $80,819 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 726,205 Value ($000) $100,733 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 732,574 Value ($000) $113,909 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 755,827 Value ($000) $115,665 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 820,573 Value ($000) $118,851 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 789,948 Value ($000) $92,726 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 818,577 Value ($000) $86,097 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 849,718 Value ($000) $81,140 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 927,018 Value ($000) $87,325 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 929,987 Value ($000) $46,333 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 1,029,430 Value ($000) $82,096 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 1,173,756 Value ($000) $94,688 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 1,262,394 Value ($000) $87,522 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 1,313,225 Value ($000) $72,372 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 1,355,386 Value ($000) $57,429 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 1,426,990 Value ($000) $77,914 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 1,469,971 Value ($000) $69,103 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 1,489,578 Value ($000) $62,384 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 1,624,626 Value ($000) $80,483 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 1,507,883 Value ($000) $62,682 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 1,439,039 Value ($000) $69,162 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 1,154,754 Value ($000) $60,105 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 1,164,113 Value ($000) $61,733 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 1,147,035 Value ($000) $66,092 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 1,151,201 Value ($000) $73,827 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 937,071 Value ($000) $53,291 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 1,224,602 Value ($000) $81,031 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 1,259,707 Value ($000) $78,481 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 1,320,438 Value ($000) $78,765 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 1,158,936 Value ($000) $58,653 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 820,651 Value ($000) $33,416 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 840,739 Value ($000) $28,098 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 892,130 Value ($000) $30,716 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 884,032 Value ($000) $30,967 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 398,815 Value ($000) $46,853 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 416,285 Value ($000) $39,733 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 501,902 Value ($000) $38,726 Avg Close $18.32 Range $17.00 - $20.16