MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 295,203 Value ($000) $51,162 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 303,268 Value ($000) $62,164 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 14,201 Value ($000) $2,804 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 8,226 Value ($000) $1,423 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 6,194 Value ($000) $1,674 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 4,897 Value ($000) $1,378 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 5,015 Value ($000) $1,237 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 5,238 Value ($000) $1,311 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 9,043 Value ($000) $1,947 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 9,053 Value ($000) $1,789 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 6,820 Value ($000) $1,363 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 6,805 Value ($000) $1,054 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 7,583 Value ($000) $921 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 7,246 Value ($000) $964 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 4,176 Value ($000) $479 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 4,576 Value ($000) $635 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 4,579 Value ($000) $712 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 5,346 Value ($000) $818 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 5,012 Value ($000) $726 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 5,774 Value ($000) $678 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 3,988 Value ($000) $419 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 2,056 Value ($000) $200 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 2,189 Value ($000) $203 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 2,366 Value ($000) $107 Avg Close $72.06 Range $35.20 - $90.46
Q3 2019
Shares 766 Value ($000) $62 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 1,002 Value ($000) $69 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 1,041 Value ($000) $57 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 1,041 Value ($000) $44 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 569 Value ($000) $31 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 968 Value ($000) $46 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 1,035 Value ($000) $42 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 810 Value ($000) $40 Avg Close $44.88 Range $40.75 - $50.56