MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 4,516 Value ($000) $560 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 4,472 Value ($000) $555 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 4,533 Value ($000) $826 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 2,319 Value ($000) $411 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 14,353 Value ($000) $2,759 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 19,408 Value ($000) $3,732 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 1,465 Value ($000) $206 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 2,279 Value ($000) $222 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 1,518 Value ($000) $154 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 1,546 Value ($000) $118 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 1,080 Value ($000) $147 Avg Close $136.04 Range $117.52 - $153.05

Q4 2018

Shares 1,791 Value ($000) $209 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 30,404 Value ($000) $5,331 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 30,349 Value ($000) $6,503 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 22,161 Value ($000) $5,146 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 50,558 Value ($000) $13,949 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 51,944 Value ($000) $12,857 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 62,421 Value ($000) $15,087 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 56,580 Value ($000) $12,985 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 68,809 Value ($000) $13,740 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 63,635 Value ($000) $12,749 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 13,000 Value ($000) $2,467 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 13,129 Value ($000) $2,506 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 14,792 Value ($000) $2,801 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 23,856 Value ($000) $4,337 Avg Close $198.07 Range $174.49 - $212.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,516	$560	$132.77	$114.96 - $159.00
Q1 2022	4,472	$555	$149.99	$121.04 - $192.00
Q4 2021	4,533	$826	$178.47	$162.63 - $199.37
Q3 2021	2,319	$411	$193.76	$175.95 - $211.75
Q2 2021	14,353	$2,759	$203.54	$178.29 - $231.80
Q1 2021	19,408	$3,732	$166.65	$134.09 - $197.36
Q4 2020	1,465	$206	$120.50	$90.98 - $142.84
Q3 2020	2,279	$222	$89.92	$67.79 - $103.82
Q2 2020	1,518	$154	$87.97	$60.05 - $116.96
Q1 2020	1,546	$118	$118.44	$56.62 - $144.37
Q4 2019	1,080	$147	$136.04	$117.52 - $153.05
Q4 2018	1,791	$209	$133.40	$109.35 - $176.74
Q3 2018	30,404	$5,331	$196.12	$173.82 - $228.49
Q2 2018	30,349	$6,503	$218.93	$202.75 - $247.13
Q1 2018	22,161	$5,146	$257.62	$226.62 - $282.21
Q4 2017	50,558	$13,949	$268.29	$247.51 - $286.85
Q3 2017	51,944	$12,857	$248.97	$236.48 - $259.91
Q2 2017	62,421	$15,087	$235.97	$226.57 - $248.24
Q1 2017	56,580	$12,985	$219.75	$199.90 - $233.70
Q4 2016	68,809	$13,740	$196.35	$175.52 - $205.91
Q3 2016	63,635	$12,749	$205.53	$183.90 - $216.58
Q2 2016	13,000	$2,467	$194.62	$177.34 - $201.78
Q1 2016	13,129	$2,506	$174.01	$148.56 - $193.59
Q4 2015	14,792	$2,801	$191.95	$180.00 - $201.88
Q3 2015	23,856	$4,337	$198.07	$174.49 - $212.16