MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 22 Value ($000) $4 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 22 Value ($000) $5 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 22 Value ($000) $4 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 22 Value ($000) $4 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 22 Value ($000) $6 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 22 Value ($000) $6 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 22 Value ($000) $5 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 22 Value ($000) $0 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 22 Value ($000) $0 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 22 Value ($000) $0 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 22 Value ($000) $0 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 22 Value ($000) $0 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 22 Value ($000) $0 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 22 Value ($000) $3 Avg Close $135.29 Range $106.02 - $155.81
Q1 2022
Shares 22 Value ($000) $3 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 22 Value ($000) $3 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 22 Value ($000) $3 Avg Close $155.94 Range $137.25 - $167.75
Q2 2020
Shares 2,000 Value ($000) $188 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 2,000 Value ($000) $100 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 2,000 Value ($000) $160 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 2,000 Value ($000) $161 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 2,000 Value ($000) $139 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 2,000 Value ($000) $110 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 2,000 Value ($000) $85 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 2,000 Value ($000) $109 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 2,000 Value ($000) $94 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 2,000 Value ($000) $84 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 2,000 Value ($000) $99 Avg Close $44.88 Range $40.75 - $50.56
Q4 2016
Shares 68 Value ($000) $4 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 68 Value ($000) $4 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 136 Value ($000) $9 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 261 Value ($000) $15 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 2,261 Value ($000) $150 Avg Close $71.10 Range $60.13 - $77.75