MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2024
Shares 904 Value ($000) $244 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 929 Value ($000) $261 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 939 Value ($000) $232 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 939 Value ($000) $235 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 989 Value ($000) $213 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 1,389 Value ($000) $275 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 1,393 Value ($000) $278 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 1,393 Value ($000) $216 Avg Close $137.65 Range $113.43 - $158.61
Q4 2021
Shares 1,393 Value ($000) $217 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 1,393 Value ($000) $213 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 1,429 Value ($000) $207 Avg Close $133.19 Range $115.88 - $147.34
Q4 2019
Shares 3,888 Value ($000) $310 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 4,018 Value ($000) $324 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 4,315 Value ($000) $299 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 4,445 Value ($000) $245 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 4,461 Value ($000) $189 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 4,910 Value ($000) $268 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 4,914 Value ($000) $231 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 5,006 Value ($000) $210 Avg Close $46.69 Range $39.64 - $54.21
Q4 2017
Shares 4,996 Value ($000) $247 Avg Close $44.88 Range $40.75 - $50.56
Q3 2017
Shares 5,057 Value ($000) $211 Avg Close $43.78 Range $40.83 - $48.53
Q2 2017
Shares 5,640 Value ($000) $271 Avg Close $47.39 Range $44.83 - $52.23
Q1 2017
Shares 5,603 Value ($000) $291 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 5,606 Value ($000) $298 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 6,247 Value ($000) $360 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 6,235 Value ($000) $400 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 6,235 Value ($000) $354 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 18,325 Value ($000) $1,213 Avg Close $71.10 Range $60.13 - $77.75
Q3 2015
Shares 18,395 Value ($000) $1,145 Avg Close $62.33 Range $50.42 - $69.81
Q2 2015
Shares 17,223 Value ($000) $1,028 Avg Close $55.35 Range $49.26 - $61.63
Q1 2015
Shares 16,951 Value ($000) $858 Avg Close $48.22 Range $37.81 - $55.38
Q4 2014
Shares 16,726 Value ($000) $681 Avg Close $38.25 Range $31.53 - $43.20
Q3 2014
Shares 16,799 Value ($000) $561 Avg Close $31.28 Range $28.24 - $35.85
Q2 2014
Shares 16,799 Value ($000) $578 Avg Close $33.01 Range $29.08 - $36.88
Q1 2014
Shares 16,784 Value ($000) $588 Avg Close $34.82 Range $28.90 - $40.79
Q4 2013
Shares 4,202 Value ($000) $493 Avg Close $27.50 Range $22.73 - $31.10