MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,250 Value ($000) $1,163 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 8,400 Value ($000) $820 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 8,493 Value ($000) $864 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 8,482 Value ($000) $647 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 8,482 Value ($000) $1,157 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 8,532 Value ($000) $1,059 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 8,779 Value ($000) $1,295 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 8,769 Value ($000) $1,106 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 8,892 Value ($000) $1,040 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 8,914 Value ($000) $1,563 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 8,896 Value ($000) $1,906 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 8,812 Value ($000) $2,046 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 8,802 Value ($000) $2,428 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 8,772 Value ($000) $2,171 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 8,768 Value ($000) $2,119 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 8,714 Value ($000) $2,000 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 8,624 Value ($000) $1,722 Avg Close $196.35 Range $175.52 - $205.91
Q2 2016
Shares 8,582 Value ($000) $1,629 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 8,472 Value ($000) $1,617 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 8,306 Value ($000) $1,573 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 8,224 Value ($000) $1,495 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 8,000 Value ($000) $1,527 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 7,992 Value ($000) $1,485 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 10,072 Value ($000) $1,565 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 10,126 Value ($000) $1,365 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 10,070 Value ($000) $1,393 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 10,137 Value ($000) $1,378 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 8,347 Value ($000) $1,243 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 24,210 Value ($000) $3,153 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 23,850 Value ($000) $2,683 Avg Close $112.71 Range $103.74 - $120.70