MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,905 Value ($000) $677 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 4,012 Value ($000) $822 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 3,980 Value ($000) $786 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 3,342 Value ($000) $578 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 2,176 Value ($000) $588 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 2,273 Value ($000) $640 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 2,271 Value ($000) $560 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 2,345 Value ($000) $587 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 3,275 Value ($000) $705 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 3,635 Value ($000) $718 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 3,639 Value ($000) $727 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 3,735 Value ($000) $578 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 3,655 Value ($000) $444 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 4,865 Value ($000) $647 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 5,733 Value ($000) $657 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 5,786 Value ($000) $803 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 7,245 Value ($000) $1,127 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 11,860 Value ($000) $1,815 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 12,543 Value ($000) $1,817 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 12,553 Value ($000) $1,473 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 14,722 Value ($000) $1,548 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 12,008 Value ($000) $1,147 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 12,008 Value ($000) $1,131 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 13,487 Value ($000) $672 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 13,487 Value ($000) $1,076 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 18,438 Value ($000) $1,487 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 17,308 Value ($000) $1,200 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 17,308 Value ($000) $954 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 15,445 Value ($000) $654 Avg Close $47.36 Range $39.01 - $55.06