MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 117,473 Value ($000) $12,840 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 137,297 Value ($000) $17,700 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 207,698 Value ($000) $21,775 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 193,977 Value ($000) $22,148 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 192,802 Value ($000) $22,969 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 172,347 Value ($000) $27,693 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 188,688 Value ($000) $21,433 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 99,051 Value ($000) $12,965 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 92,470 Value ($000) $9,571 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 157,180 Value ($000) $13,488 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 165,870 Value ($000) $16,623 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 165,870 Value ($000) $16,623 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 171,031 Value ($000) $17,483 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 179,568 Value ($000) $16,374,805 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 202,640 Value ($000) $25,145,599 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 217,269 Value ($000) $26,984,810 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 246,254 Value ($000) $44,862,555 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 262,809 Value ($000) $46,622,315 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 252,235 Value ($000) $48,477,044 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 241,498 Value ($000) $46,442,478 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 226,706 Value ($000) $31,954,208 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 311,149 Value ($000) $30,365,031 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 1,182,228 Value ($000) $120,303,521 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 1,202,251 Value ($000) $91,659,621 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 1,167,828 Value ($000) $159,268,384 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 1,138,268 Value ($000) $141,224,910 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 252,236 Value ($000) $37,197,243 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 283,345 Value ($000) $35,743,973 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 279,027 Value ($000) $32,634,998 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 599,307 Value ($000) $105,088,483 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 466,293 Value ($000) $99,912,603 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 241,341 Value ($000) $56,044,207 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 229,738 Value ($000) $63,384,715 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 211,876 Value ($000) $52,441,431 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 197,064 Value ($000) $47,628,399 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 176,151 Value ($000) $40,424,891 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 164,012 Value ($000) $32,751 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 149,362 Value ($000) $29,924 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 141,500 Value ($000) $26,852 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 138,404 Value ($000) $26,421 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 142,092 Value ($000) $26,911 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 175,100 Value ($000) $31,831 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 187,540 Value ($000) $35,802 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 184,409 Value ($000) $34,254 Avg Close $173.03 Range $151.15 - $188.29

Q4 2014

Shares 196,331 Value ($000) $30,503 Avg Close $143.72 Range $120.37 - $158.58

Q3 2014

Shares 202,761 Value ($000) $27,336 Avg Close $137.51 Range $123.81 - $149.84

Q2 2014

Shares 198,815 Value ($000) $27,505 Avg Close $135.16 Range $128.54 - $143.50

Q1 2014

Shares 1,213,044 Value ($000) $164,951 Avg Close $143.19 Range $132.87 - $155.48

Q4 2013

Shares 1,186,586 Value ($000) $176,684 Avg Close $136.56 Range $119.59 - $149.01

Q3 2013

Shares 1,360,257 Value ($000) $177,174 Avg Close $121.93 Range $108.89 - $134.75

Q2 2013

Shares 1,591,332 Value ($000) $179,009 Avg Close $112.71 Range $103.74 - $120.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,473	$12,840	$114.84	$102.78 - $132.24
Q3 2025	137,297	$17,700	$123.84	$104.19 - $143.13
Q2 2025	207,698	$21,775	$104.26	$96.24 - $117.29
Q1 2025	193,977	$22,148	$119.22	$109.76 - $132.15
Q4 2024	192,802	$22,969	$139.79	$115.82 - $164.29
Q3 2024	172,347	$27,693	$143.92	$107.88 - $164.06
Q2 2024	188,688	$21,433	$116.30	$104.88 - $130.81
Q1 2024	99,051	$12,965	$112.34	$96.28 - $131.19
Q4 2023	92,470	$9,571	$87.55	$76.02 - $109.82
Q3 2023	157,180	$13,488	$100.72	$83.12 - $118.32
Q2 2023	165,870	$16,623	$98.01	$90.99 - $107.12
Q1 2023	165,870	$16,623	$108.98	$92.68 - $130.63
Q4 2022	171,031	$17,483	$98.06	$87.02 - $110.39
Q3 2022	179,568	$16,374,805	$116.07	$88.85 - $137.41
Q2 2022	202,640	$25,145,599	$132.77	$114.96 - $159.00
Q1 2022	217,269	$26,984,810	$149.99	$121.04 - $192.00
Q4 2021	246,254	$44,862,555	$178.47	$162.63 - $199.37
Q3 2021	262,809	$46,622,315	$193.76	$175.95 - $211.75
Q2 2021	252,235	$48,477,044	$203.54	$178.29 - $231.80
Q1 2021	241,498	$46,442,478	$166.65	$134.09 - $197.36
Q4 2020	226,706	$31,954,208	$120.50	$90.98 - $142.84
Q3 2020	311,149	$30,365,031	$89.92	$67.79 - $103.82
Q2 2020	1,182,228	$120,303,521	$87.97	$60.05 - $116.96
Q1 2020	1,202,251	$91,659,621	$118.44	$56.62 - $144.37
Q4 2019	1,167,828	$159,268,384	$136.04	$117.52 - $153.05
Q3 2019	1,138,268	$141,224,910	$128.38	$108.93 - $156.60
Q2 2019	252,236	$37,197,243	$138.43	$118.25 - $153.54
Q1 2019	283,345	$35,743,973	$130.19	$114.36 - $143.97
Q4 2018	279,027	$32,634,998	$133.40	$109.35 - $176.74
Q3 2018	599,307	$105,088,483	$196.12	$173.82 - $228.49
Q2 2018	466,293	$99,912,603	$218.93	$202.75 - $247.13
Q1 2018	241,341	$56,044,207	$257.62	$226.62 - $282.21
Q4 2017	229,738	$63,384,715	$268.29	$247.51 - $286.85
Q3 2017	211,876	$52,441,431	$248.97	$236.48 - $259.91
Q2 2017	197,064	$47,628,399	$235.97	$226.57 - $248.24
Q1 2017	176,151	$40,424,891	$219.75	$199.90 - $233.70
Q4 2016	164,012	$32,751	$196.35	$175.52 - $205.91
Q3 2016	149,362	$29,924	$205.53	$183.90 - $216.58
Q2 2016	141,500	$26,852	$194.62	$177.34 - $201.78
Q1 2016	138,404	$26,421	$174.01	$148.56 - $193.59
Q4 2015	142,092	$26,911	$191.95	$180.00 - $201.88
Q3 2015	175,100	$31,831	$198.07	$174.49 - $212.16
Q2 2015	187,540	$35,802	$184.98	$172.97 - $195.30
Q1 2015	184,409	$34,254	$173.03	$151.15 - $188.29
Q4 2014	196,331	$30,503	$143.72	$120.37 - $158.58
Q3 2014	202,761	$27,336	$137.51	$123.81 - $149.84
Q2 2014	198,815	$27,505	$135.16	$128.54 - $143.50
Q1 2014	1,213,044	$164,951	$143.19	$132.87 - $155.48
Q4 2013	1,186,586	$176,684	$136.56	$119.59 - $149.01
Q3 2013	1,360,257	$177,174	$121.93	$108.89 - $134.75
Q2 2013	1,591,332	$179,009	$112.71	$103.74 - $120.70