MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023

Shares 4,457 Value ($000) $460 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 4,628 Value ($000) $464 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 4,141 Value ($000) $423 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 4,482 Value ($000) $409 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 4,646 Value ($000) $577 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 4,854 Value ($000) $603 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 4,873 Value ($000) $888 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 5,049 Value ($000) $896 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 5,470 Value ($000) $1,052 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 5,583 Value ($000) $1,074 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 5,721 Value ($000) $806 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 6,121 Value ($000) $598 Avg Close $89.92 Range $67.79 - $103.82

Q1 2020

Shares 770 Value ($000) $58 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 628 Value ($000) $85 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 607 Value ($000) $76 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 598 Value ($000) $88 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 601 Value ($000) $76 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 746 Value ($000) $87 Avg Close $133.40 Range $109.35 - $176.74

Q2 2018

Shares 2,985 Value ($000) $640 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 2,764 Value ($000) $642 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 7,136 Value ($000) $1,766 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 7,136 Value ($000) $1,766 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 7,104 Value ($000) $1,718 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 5,571 Value ($000) $1,278 Avg Close $219.75 Range $199.90 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,457	$460	$98.01	$90.99 - $107.12
Q1 2023	4,628	$464	$108.98	$92.68 - $130.63
Q4 2022	4,141	$423	$98.06	$87.02 - $110.39
Q3 2022	4,482	$409	$116.07	$88.85 - $137.41
Q2 2022	4,646	$577	$132.77	$114.96 - $159.00
Q1 2022	4,854	$603	$149.99	$121.04 - $192.00
Q4 2021	4,873	$888	$178.47	$162.63 - $199.37
Q3 2021	5,049	$896	$193.76	$175.95 - $211.75
Q2 2021	5,470	$1,052	$203.54	$178.29 - $231.80
Q1 2021	5,583	$1,074	$166.65	$134.09 - $197.36
Q4 2020	5,721	$806	$120.50	$90.98 - $142.84
Q3 2020	6,121	$598	$89.92	$67.79 - $103.82
Q1 2020	770	$58	$118.44	$56.62 - $144.37
Q4 2019	628	$85	$136.04	$117.52 - $153.05
Q3 2019	607	$76	$128.38	$108.93 - $156.60
Q2 2019	598	$88	$138.43	$118.25 - $153.54
Q1 2019	601	$76	$130.19	$114.36 - $143.97
Q4 2018	746	$87	$133.40	$109.35 - $176.74
Q2 2018	2,985	$640	$218.93	$202.75 - $247.13
Q1 2018	2,764	$642	$257.62	$226.62 - $282.21
Q4 2017	7,136	$1,766	$268.29	$247.51 - $286.85
Q3 2017	7,136	$1,766	$248.97	$236.48 - $259.91
Q2 2017	7,104	$1,718	$235.97	$226.57 - $248.24
Q1 2017	5,571	$1,278	$219.75	$199.90 - $233.70