MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 18,800 Value ($000) $3,258 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 21,348 Value ($000) $4,376 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 20,697 Value ($000) $4,087 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 21,019 Value ($000) $3,637 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 21,456 Value ($000) $5,798 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 21,456 Value ($000) $6,037 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 21,250 Value ($000) $5,242 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 33,789 Value ($000) $8,455 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 33,789 Value ($000) $7,275 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 33,789 Value ($000) $6,679 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 34,721 Value ($000) $6,940 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 34,721 Value ($000) $5,377 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 35,775 Value ($000) $4,343 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 35,775 Value ($000) $4,759 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 35,775 Value ($000) $4,100 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 35,775 Value ($000) $4,962 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 35,775 Value ($000) $5,563 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 35,622 Value ($000) $5,451 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 36,348 Value ($000) $5,265 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 38,789 Value ($000) $4,553 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 41,445 Value ($000) $4,359 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 43,257 Value ($000) $4,131 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 45,129 Value ($000) $4,251 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 53,712 Value ($000) $2,676 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 53,712 Value ($000) $4,284 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 62,800 Value ($000) $5,066 Avg Close $80.16 Range $68.94 - $89.53