MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 27,766 Value ($000) $3,044 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 85,321 Value ($000) $10,942 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 78,919 Value ($000) $8,272 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 81,773 Value ($000) $9,308 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 69,215 Value ($000) $8,234 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 72,032 Value ($000) $11,560 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 68,876 Value ($000) $7,763 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 50,314 Value ($000) $6,582 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 92,569 Value ($000) $9,596 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 78,419 Value ($000) $6,729 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 114,136 Value ($000) $11,813 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 65,111 Value ($000) $6,525 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 121,680 Value ($000) $12,420 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 90,725 Value ($000) $8,363 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 157,910 Value ($000) $19,815 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 69,677 Value ($000) $8,794 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 74,213 Value ($000) $13,449 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 101,846 Value ($000) $18,196 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 204,600 Value ($000) $39,319 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 214,943 Value ($000) $41,435 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 197,476 Value ($000) $27,955 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 208,684 Value ($000) $20,362 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 79,020 Value ($000) $8,040 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 93,639 Value ($000) $7,251 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 120,734 Value ($000) $16,453 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 89,422 Value ($000) $11,096 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 61,542 Value ($000) $9,075 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 64,204 Value ($000) $8,099 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 81,808 Value ($000) $9,569 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 62,952 Value ($000) $11,037 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 70,207 Value ($000) $15,042 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 74,585 Value ($000) $17,322 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 143,525 Value ($000) $39,596 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 82,318 Value ($000) $20,373 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 80,504 Value ($000) $19,457 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 55,733 Value ($000) $12,807 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 52,131 Value ($000) $10,409 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 56,321 Value ($000) $11,281 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 58,222 Value ($000) $11,048 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 49,755 Value ($000) $9,498 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 52,441 Value ($000) $9,931 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 67,145 Value ($000) $12,206 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 5,537 Value ($000) $1,057 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 68,851 Value ($000) $12,789 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 63,102 Value ($000) $9,804 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 54,005 Value ($000) $7,280 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 43,144 Value ($000) $5,968 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 39,445 Value ($000) $5,364 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 27,891 Value ($000) $4,153 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 4,820 Value ($000) $628 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 3,285 Value ($000) $370 Avg Close $112.71 Range $103.74 - $120.70
Q1 2013
Shares 6,478 Value ($000) $733 Avg Close $104.34 Range $91.30 - $115.32
Q3 2012
Shares 7,209 Value ($000) $577 Avg Close — Range —