MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024

Shares 1,707 Value ($000) $203 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 1,393 Value ($000) $224 Avg Close $143.92 Range $107.88 - $164.06

Q1 2024

Shares 4,866 Value ($000) $637 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 4,004 Value ($000) $423 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 4,681 Value ($000) $402 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 15,939 Value ($000) $1,644 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 16,319 Value ($000) $1,635 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 13,284 Value ($000) $1,358 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 13,560 Value ($000) $1,237 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 13,049 Value ($000) $1,619 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 12,845 Value ($000) $1,595 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 13,961 Value ($000) $2,543 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 15,026 Value ($000) $2,888 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 15,026 Value ($000) $2,888 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 14,429 Value ($000) $2,775 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 22,454 Value ($000) $3,165 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 12,547 Value ($000) $1,224 Avg Close $89.92 Range $67.79 - $103.82

Q2 2016

Shares 2,239 Value ($000) $425 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 2,463 Value ($000) $470 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 2,237 Value ($000) $424 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 2,064 Value ($000) $375 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 1,999 Value ($000) $382 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 2,220 Value ($000) $412 Avg Close $173.03 Range $151.15 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,707	$203	$139.79	$115.82 - $164.29
Q3 2024	1,393	$224	$143.92	$107.88 - $164.06
Q1 2024	4,866	$637	$112.34	$96.28 - $131.19
Q4 2023	4,004	$423	$87.55	$76.02 - $109.82
Q3 2023	4,681	$402	$100.72	$83.12 - $118.32
Q2 2023	15,939	$1,644	$98.01	$90.99 - $107.12
Q1 2023	16,319	$1,635	$108.98	$92.68 - $130.63
Q4 2022	13,284	$1,358	$98.06	$87.02 - $110.39
Q3 2022	13,560	$1,237	$116.07	$88.85 - $137.41
Q2 2022	13,049	$1,619	$132.77	$114.96 - $159.00
Q1 2022	12,845	$1,595	$149.99	$121.04 - $192.00
Q4 2021	13,961	$2,543	$178.47	$162.63 - $199.37
Q3 2021	15,026	$2,888	$193.76	$175.95 - $211.75
Q2 2021	15,026	$2,888	$203.54	$178.29 - $231.80
Q1 2021	14,429	$2,775	$166.65	$134.09 - $197.36
Q4 2020	22,454	$3,165	$120.50	$90.98 - $142.84
Q3 2020	12,547	$1,224	$89.92	$67.79 - $103.82
Q2 2016	2,239	$425	$194.62	$177.34 - $201.78
Q1 2016	2,463	$470	$174.01	$148.56 - $193.59
Q4 2015	2,237	$424	$191.95	$180.00 - $201.88
Q3 2015	2,064	$375	$198.07	$174.49 - $212.16
Q2 2015	1,999	$382	$184.98	$172.97 - $195.30
Q1 2015	2,220	$412	$173.03	$151.15 - $188.29