MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,731 Value ($000) $473 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 3,013 Value ($000) $618 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 2,912 Value ($000) $575 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 3,476 Value ($000) $601 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 14,047 Value ($000) $3,796 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 19,594 Value ($000) $5,969 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 21,483 Value ($000) $5,299 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 25,174 Value ($000) $6,299 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 24,741 Value ($000) $5,327 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 13,426 Value ($000) $2,654 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 3,396 Value ($000) $679 Avg Close $173.65 Range $150.91 - $201.08
Q3 2022
Shares 5,317 Value ($000) $707 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 6,138 Value ($000) $703 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 6,890 Value ($000) $956 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 5,810 Value ($000) $903 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 5,271 Value ($000) $807 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 538 Value ($000) $78 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 63 Value ($000) $7 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 55 Value ($000) $6 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 617 Value ($000) $59 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 1,777 Value ($000) $168 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 5,109 Value ($000) $255 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 6,502 Value ($000) $518 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 10,322 Value ($000) $833 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 7,699 Value ($000) $533 Avg Close $64.38 Range $54.93 - $70.81
Q1 2015
Shares 4,467 Value ($000) $226 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 145,430 Value ($000) $5,917 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 207,718 Value ($000) $6,937 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 290,576 Value ($000) $10,001 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 296,960 Value ($000) $10,391 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 34,796 Value ($000) $4,081 Avg Close $27.50 Range $22.73 - $31.10
Q3 2013
Shares 20,841 Value ($000) $1,985 Avg Close $22.06 Range $19.29 - $24.08
Q2 2013
Shares 18,866 Value ($000) $1,460 Avg Close $18.32 Range $17.00 - $20.16