MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q1 2021

Shares 22,750 Value ($000) $2,670 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 45,500 Value ($000) $4,785 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 45,500 Value ($000) $4,344 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 45,500 Value ($000) $4,282 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 45,500 Value ($000) $2,266 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 45,500 Value ($000) $3,629 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 45,500 Value ($000) $3,668 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 45,500 Value ($000) $3,154 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 45,500 Value ($000) $2,507 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 45,500 Value ($000) $1,927 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 45,500 Value ($000) $2,485 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 45,500 Value ($000) $2,138 Avg Close $44.24 Range $39.10 - $50.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,750	$2,670	$121.05	$101.18 - $146.50
Q4 2020	45,500	$4,785	$98.43	$83.74 - $108.07
Q3 2020	45,500	$4,344	$94.67	$83.94 - $101.74
Q2 2020	45,500	$4,282	$74.44	$43.09 - $95.25
Q1 2020	45,500	$2,266	$72.06	$35.20 - $90.46
Q4 2019	45,500	$3,629	$79.52	$73.11 - $87.59
Q3 2019	45,500	$3,668	$80.16	$68.94 - $89.53
Q2 2019	45,500	$3,154	$64.38	$54.93 - $70.81
Q1 2019	45,500	$2,507	$51.15	$39.85 - $56.72
Q4 2018	45,500	$1,927	$47.36	$39.01 - $55.06
Q3 2018	45,500	$2,485	$53.31	$46.14 - $62.39
Q2 2018	45,500	$2,138	$44.24	$39.10 - $50.31