MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 67,957 Value ($000) $13,930 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 66,894 Value ($000) $13,210 Avg Close $181.51 Range $140.81 - $198.74
Q4 2024
Shares 16,046 Value ($000) $4,336 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 31,280 Value ($000) $8,802 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 33,183 Value ($000) $8,186 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 13,541 Value ($000) $3,388 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 49,397 Value ($000) $10,636 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 31,105 Value ($000) $6,148 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 10,057 Value ($000) $2,010 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 14,636 Value ($000) $2,266 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 30,483 Value ($000) $3,701 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 27,239 Value ($000) $3,624 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 24,048 Value ($000) $2,756 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 8,425 Value ($000) $1,169 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 10,842 Value ($000) $1,686 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 11,901 Value ($000) $1,821 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 2,768 Value ($000) $401 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 2,861 Value ($000) $336 Avg Close $121.05 Range $101.18 - $146.50
Q3 2020
Shares 20,202 Value ($000) $1,929 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 24,590 Value ($000) $2,316 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 10,421 Value ($000) $519 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 7,678 Value ($000) $612 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 13,552 Value ($000) $1,093 Avg Close $80.16 Range $68.94 - $89.53
Q1 2019
Shares 23,122 Value ($000) $1,274 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 36,319 Value ($000) $1,539 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 17,447 Value ($000) $953 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 17,423 Value ($000) $819 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 9,882 Value ($000) $414 Avg Close $46.69 Range $39.64 - $54.21
Q3 2017
Shares 15,399 Value ($000) $640 Avg Close $43.78 Range $40.83 - $48.53
Q1 2017
Shares 17,488 Value ($000) $910 Avg Close $50.41 Range $46.11 - $55.74
Q4 2016
Shares 9,200 Value ($000) $488 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 14,800 Value ($000) $853 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 7,400 Value ($000) $475 Avg Close $62.32 Range $54.16 - $68.57
Q1 2016
Shares 6,800 Value ($000) $387 Avg Close $55.63 Range $44.14 - $65.46
Q4 2015
Shares 12,500 Value ($000) $827 Avg Close $71.10 Range $60.13 - $77.75