MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 3,153 Value ($000) $251 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 37,705 Value ($000) $3,042 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 57,181 Value ($000) $3,964 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 79,477 Value ($000) $4,380 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 41,251 Value ($000) $1,748 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 56,748 Value ($000) $3,105 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 40,832 Value ($000) $1,927 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 44,867 Value ($000) $1,879 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 20,110 Value ($000) $996 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 122,204 Value ($000) $5,084 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 41,393 Value ($000) $1,989 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 50,605 Value ($000) $2,634 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 13,925 Value ($000) $738 Avg Close $53.33 Range $49.42 - $59.60
Q2 2016
Shares 29,230 Value ($000) $1,875 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 28,615 Value ($000) $1,627 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 17,853 Value ($000) $1,182 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 13,504 Value ($000) $841 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 7,150 Value ($000) $426 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 89,587 Value ($000) $4,534 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 108,488 Value ($000) $4,465 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 83,901 Value ($000) $2,813 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 43,795 Value ($000) $1,497 Avg Close $33.01 Range $29.08 - $36.88
Q4 2013
Shares 46,874 Value ($000) $5,507 Avg Close $27.50 Range $22.73 - $31.10