MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2021
Shares 33,394 Value ($000) $5,924 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 33,394 Value ($000) $6,418 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 33,394 Value ($000) $6,422 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 49,842 Value ($000) $7,025 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 49,842 Value ($000) $4,864 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 49,842 Value ($000) $5,072 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 49,842 Value ($000) $3,800 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 49,842 Value ($000) $6,797 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 62,303 Value ($000) $7,730 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 38,299 Value ($000) $5,648 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 38,299 Value ($000) $4,831 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 38,299 Value ($000) $4,479 Avg Close $133.40 Range $109.35 - $176.74