MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 4,500 Value ($000) $458 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 3,000 Value ($000) $229 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 6,000 Value ($000) $818 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 6,300 Value ($000) $782 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 3,800 Value ($000) $560 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 3,300 Value ($000) $416 Avg Close $130.19 Range $114.36 - $143.97
Q3 2018
Shares 4,979 Value ($000) $873 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 4,479 Value ($000) $960 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 2,705 Value ($000) $628 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 2,005 Value ($000) $553 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 2,005 Value ($000) $496 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 2,005 Value ($000) $485 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 2,005 Value ($000) $460 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 2,005 Value ($000) $400 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 2,542 Value ($000) $509 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 2,542 Value ($000) $482 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 2,542 Value ($000) $485 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 2,717 Value ($000) $515 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 2,597 Value ($000) $472 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 3,153 Value ($000) $602 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 3,153 Value ($000) $586 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 3,963 Value ($000) $616 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 3,963 Value ($000) $534 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 3,963 Value ($000) $548 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 4,053 Value ($000) $551 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 4,053 Value ($000) $604 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 4,053 Value ($000) $528 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 4,053 Value ($000) $456 Avg Close $112.71 Range $103.74 - $120.70