MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 99,195 Value ($000) $17,191 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 70,514 Value ($000) $14,454 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 70,632 Value ($000) $13,948 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 83,886 Value ($000) $14,516 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 51,744 Value ($000) $13,983 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 60,072 Value ($000) $16,903 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 76,901 Value ($000) $18,970 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 73,937 Value ($000) $18,501 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 76,298 Value ($000) $16,428 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 94,243 Value ($000) $18,628 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 106,496 Value ($000) $21,286 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 124,484 Value ($000) $19,276 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 124,742 Value ($000) $15,144 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 871 Value ($000) $116 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 696 Value ($000) $80 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 2,754 Value ($000) $382 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 3,502 Value ($000) $545 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 3,125 Value ($000) $478 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 360 Value ($000) $52 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 1,892 Value ($000) $222 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 2,148 Value ($000) $226 Avg Close $98.43 Range $83.74 - $108.07