MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024

Shares 23,000 Value ($000) $2,613 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 23,000 Value ($000) $3,010 Avg Close $112.34 Range $96.28 - $131.19

Q4 2022

Shares 5,391 Value ($000) $551 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 10,491 Value ($000) $957 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 26,042 Value ($000) $3,232 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 30,642 Value ($000) $3,806 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 23,942 Value ($000) $4,362 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 15,242 Value ($000) $2,704 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 14,523 Value ($000) $2,791 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 18,874 Value ($000) $3,630 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 15,534 Value ($000) $2,190 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 16,708 Value ($000) $1,631 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 17,908 Value ($000) $1,822 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 21,508 Value ($000) $1,640 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 17,308 Value ($000) $2,360 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 18,929 Value ($000) $2,349 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 24,749 Value ($000) $3,650 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 22,149 Value ($000) $2,794 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 19,549 Value ($000) $2,286 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 15,549 Value ($000) $2,727 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 61,249 Value ($000) $13,124 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 11,634 Value ($000) $2,702 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 15,149 Value ($000) $4,180 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 17,149 Value ($000) $4,262 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 16,749 Value ($000) $4,037 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 15,749 Value ($000) $3,618 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 15,849 Value ($000) $3,161 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 19,749 Value ($000) $3,957 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 20,949 Value ($000) $3,975 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 17,749 Value ($000) $3,388 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 27,000 Value ($000) $5,114 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 28,100 Value ($000) $5,108 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 27,300 Value ($000) $5,212 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 37,418 Value ($000) $6,950 Avg Close $173.03 Range $151.15 - $188.29

Q4 2014

Shares 30,100 Value ($000) $4,676 Avg Close $143.72 Range $120.37 - $158.58

Q3 2014

Shares 32,700 Value ($000) $4,409 Avg Close $137.51 Range $123.81 - $149.84

Q2 2014

Shares 33,500 Value ($000) $4,634 Avg Close $135.16 Range $128.54 - $143.50

Q1 2014

Shares 35,000 Value ($000) $4,759 Avg Close $143.19 Range $132.87 - $155.48

Q4 2013

Shares 39,100 Value ($000) $5,822 Avg Close $136.56 Range $119.59 - $149.01

Q3 2013

Shares 7,300 Value ($000) $951 Avg Close $121.93 Range $108.89 - $134.75

Q2 2013

Shares 11,100 Value ($000) $1,249 Avg Close $112.71 Range $103.74 - $120.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,000	$2,613	$116.30	$104.88 - $130.81
Q1 2024	23,000	$3,010	$112.34	$96.28 - $131.19
Q4 2022	5,391	$551	$98.06	$87.02 - $110.39
Q3 2022	10,491	$957	$116.07	$88.85 - $137.41
Q2 2022	26,042	$3,232	$132.77	$114.96 - $159.00
Q1 2022	30,642	$3,806	$149.99	$121.04 - $192.00
Q4 2021	23,942	$4,362	$178.47	$162.63 - $199.37
Q3 2021	15,242	$2,704	$193.76	$175.95 - $211.75
Q2 2021	14,523	$2,791	$203.54	$178.29 - $231.80
Q1 2021	18,874	$3,630	$166.65	$134.09 - $197.36
Q4 2020	15,534	$2,190	$120.50	$90.98 - $142.84
Q3 2020	16,708	$1,631	$89.92	$67.79 - $103.82
Q2 2020	17,908	$1,822	$87.97	$60.05 - $116.96
Q1 2020	21,508	$1,640	$118.44	$56.62 - $144.37
Q4 2019	17,308	$2,360	$136.04	$117.52 - $153.05
Q3 2019	18,929	$2,349	$128.38	$108.93 - $156.60
Q2 2019	24,749	$3,650	$138.43	$118.25 - $153.54
Q1 2019	22,149	$2,794	$130.19	$114.36 - $143.97
Q4 2018	19,549	$2,286	$133.40	$109.35 - $176.74
Q3 2018	15,549	$2,727	$196.12	$173.82 - $228.49
Q2 2018	61,249	$13,124	$218.93	$202.75 - $247.13
Q1 2018	11,634	$2,702	$257.62	$226.62 - $282.21
Q4 2017	15,149	$4,180	$268.29	$247.51 - $286.85
Q3 2017	17,149	$4,262	$248.97	$236.48 - $259.91
Q2 2017	16,749	$4,037	$235.97	$226.57 - $248.24
Q1 2017	15,749	$3,618	$219.75	$199.90 - $233.70
Q4 2016	15,849	$3,161	$196.35	$175.52 - $205.91
Q3 2016	19,749	$3,957	$205.53	$183.90 - $216.58
Q2 2016	20,949	$3,975	$194.62	$177.34 - $201.78
Q1 2016	17,749	$3,388	$174.01	$148.56 - $193.59
Q4 2015	27,000	$5,114	$191.95	$180.00 - $201.88
Q3 2015	28,100	$5,108	$198.07	$174.49 - $212.16
Q2 2015	27,300	$5,212	$184.98	$172.97 - $195.30
Q1 2015	37,418	$6,950	$173.03	$151.15 - $188.29
Q4 2014	30,100	$4,676	$143.72	$120.37 - $158.58
Q3 2014	32,700	$4,409	$137.51	$123.81 - $149.84
Q2 2014	33,500	$4,634	$135.16	$128.54 - $143.50
Q1 2014	35,000	$4,759	$143.19	$132.87 - $155.48
Q4 2013	39,100	$5,822	$136.56	$119.59 - $149.01
Q3 2013	7,300	$951	$121.93	$108.89 - $134.75
Q2 2013	11,100	$1,249	$112.71	$103.74 - $120.70