MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 19,161 Value ($000) $3,321 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 390,776 Value ($000) $80,101 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 185,045 Value ($000) $36,541 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 33,773 Value ($000) $5,844 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 44,450 Value ($000) $12,012 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 46,060 Value ($000) $12,961 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 50,003 Value ($000) $12,335 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 107,867 Value ($000) $26,991 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 111,112 Value ($000) $23,925 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 95,867 Value ($000) $18,949 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 93,031 Value ($000) $18,595 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 93,514 Value ($000) $14,481 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 53,755 Value ($000) $6,526 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 61,382 Value ($000) $8,278 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 64,656 Value ($000) $7,410 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 61,024 Value ($000) $8,464 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 59,025 Value ($000) $9,178 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 58,788 Value ($000) $8,997 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 59,178 Value ($000) $8,571 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 2,351 Value ($000) $276 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 2,999 Value ($000) $315 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 2,999 Value ($000) $286 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 2,799 Value ($000) $264 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 14,530 Value ($000) $723 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 24,779 Value ($000) $1,976 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 26,479 Value ($000) $2,136 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 25,379 Value ($000) $1,760 Avg Close $64.38 Range $54.93 - $70.81
Q4 2018
Shares 700 Value ($000) $30 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 900 Value ($000) $49 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 2,800 Value ($000) $132 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 600 Value ($000) $25 Avg Close $46.69 Range $39.64 - $54.21
Q1 2016
Shares 73,914 Value ($000) $4,203 Avg Close $55.63 Range $44.14 - $65.46