MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 2,462 Value ($000) $426 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 3,106 Value ($000) $839 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 3,921 Value ($000) $1,103 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 4,150 Value ($000) $1,024 Avg Close $226.75 Range $205.12 - $254.83
Q1 2022
Shares 1,582 Value ($000) $219 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 1,582 Value ($000) $246 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 1,582 Value ($000) $242 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 1,582 Value ($000) $229 Avg Close $133.19 Range $115.88 - $147.34
Q3 2020
Shares 2,774 Value ($000) $265 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 3,774 Value ($000) $356 Avg Close $74.44 Range $43.09 - $95.25
Q4 2019
Shares 2,774 Value ($000) $221 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 2,819 Value ($000) $227 Avg Close $80.16 Range $68.94 - $89.53