MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,807 Value ($000) $1 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 4,107 Value ($000) $1 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 4,107 Value ($000) $0 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 4,006 Value ($000) $0 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 3,880 Value ($000) $0 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 3,880 Value ($000) $1 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 4,289 Value ($000) $0 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 4,289 Value ($000) $1 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 4,503 Value ($000) $0 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 4,713 Value ($000) $0 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 4,713 Value ($000) $0 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 4,925 Value ($000) $0 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 4,925 Value ($000) $1 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 4,925 Value ($000) $449 Avg Close $116.07 Range $88.85 - $137.41
Q1 2022
Shares 3,952 Value ($000) $491 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 4,124 Value ($000) $751 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 4,775 Value ($000) $847 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 4,775 Value ($000) $918 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 4,775 Value ($000) $918 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 4,775 Value ($000) $673 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 4,775 Value ($000) $466 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 90,635 Value ($000) $9,223 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 105,935 Value ($000) $8,076 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 88,235 Value ($000) $12,033 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 98,650 Value ($000) $12,240 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 6,350 Value ($000) $936 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 6,350 Value ($000) $801 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 6,350 Value ($000) $743 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 36,258 Value ($000) $6,357 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 40,378 Value ($000) $8,651 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 35,551 Value ($000) $8,256 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 35,726 Value ($000) $9,857 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 38,479 Value ($000) $9,524 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 38,479 Value ($000) $9,300 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 37,715 Value ($000) $8,655 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 38,315 Value ($000) $7,650 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 38,315 Value ($000) $7,676 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 38,315 Value ($000) $7,271 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 35,060 Value ($000) $6,693 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 8,800 Value ($000) $1,667 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 8,800 Value ($000) $1,600 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 8,800 Value ($000) $1,680 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 9,300 Value ($000) $1,727 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 9,900 Value ($000) $1,538 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 10,800 Value ($000) $1,456 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 11,700 Value ($000) $1,618 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 12,700 Value ($000) $1,727 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 14,300 Value ($000) $2,130 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 15,400 Value ($000) $2,006 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 17,600 Value ($000) $1,980 Avg Close $112.71 Range $103.74 - $120.70