MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 25,121 Value ($000) $4 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 26,956 Value ($000) $6 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 28,001 Value ($000) $6 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 32,403 Value ($000) $6 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 31,591 Value ($000) $9 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 31,244 Value ($000) $9 Avg Close $254.41 Range $215.62 - $287.63
Q2 2024
Shares 31,115 Value ($000) $8 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 33,576 Value ($000) $8 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 28,734 Value ($000) $6 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 28,710 Value ($000) $6 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 28,607 Value ($000) $6 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 27,997 Value ($000) $4 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 26,937 Value ($000) $3 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 26,897 Value ($000) $3,578 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 26,547 Value ($000) $3,042 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 23,311 Value ($000) $3,233 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 22,941 Value ($000) $3,567 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 22,791 Value ($000) $3,488 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 22,022 Value ($000) $3,190 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 23,202 Value ($000) $2,723 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 23,252 Value ($000) $2,446 Avg Close $98.43 Range $83.74 - $108.07
Q3 2020
Shares 23,202 Value ($000) $2,216 Avg Close $94.67 Range $83.94 - $101.74
Q2 2020
Shares 23,222 Value ($000) $2,188 Avg Close $74.44 Range $43.09 - $95.25
Q1 2020
Shares 26,282 Value ($000) $1,309 Avg Close $72.06 Range $35.20 - $90.46
Q4 2019
Shares 15,362 Value ($000) $1,225 Avg Close $79.52 Range $73.11 - $87.59
Q3 2019
Shares 15,402 Value ($000) $1,242 Avg Close $80.16 Range $68.94 - $89.53
Q2 2019
Shares 25,832 Value ($000) $1,791 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 25,722 Value ($000) $1,418 Avg Close $51.15 Range $39.85 - $56.72
Q4 2018
Shares 25,818 Value ($000) $1,094 Avg Close $47.36 Range $39.01 - $55.06
Q3 2018
Shares 25,690 Value ($000) $1,403 Avg Close $53.31 Range $46.14 - $62.39
Q2 2018
Shares 14,780 Value ($000) $695 Avg Close $44.24 Range $39.10 - $50.31
Q1 2018
Shares 6,284 Value ($000) $263 Avg Close $46.69 Range $39.64 - $54.21