MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 3,594 Value ($000) $308 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 3,604 Value ($000) $372 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 3,576 Value ($000) $358 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 3,522 Value ($000) $360 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 3,441 Value ($000) $314 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 3,410 Value ($000) $423 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 3,410 Value ($000) $424 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 3,452 Value ($000) $628 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 3,452 Value ($000) $612 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 3,508 Value ($000) $674 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 3,500 Value ($000) $673 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 3,500 Value ($000) $493 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 3,500 Value ($000) $341 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 3,455 Value ($000) $351 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 3,416 Value ($000) $260 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 3,527 Value ($000) $481 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 11,320 Value ($000) $1,404 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 11,339 Value ($000) $1,672 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 4,457 Value ($000) $562 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 4,457 Value ($000) $521 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 4,557 Value ($000) $799 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 8,190 Value ($000) $1,754 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 8,095 Value ($000) $1,879 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 7,808 Value ($000) $2,154 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 8,464 Value ($000) $2,094 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 4,976 Value ($000) $1,202 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 5,368 Value ($000) $1,231 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 4,630 Value ($000) $924 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 4,711 Value ($000) $943 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 4,725 Value ($000) $896 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 4,634 Value ($000) $884 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 4,441 Value ($000) $841 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 4,792 Value ($000) $871 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 4,763 Value ($000) $909 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 4,723 Value ($000) $877 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 5,091 Value ($000) $790 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 11,510 Value ($000) $1,551 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 12,613 Value ($000) $1,744 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 13,813 Value ($000) $1,878 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 7,121 Value ($000) $1,060 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 6,851 Value ($000) $892 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 7,471 Value ($000) $840 Avg Close $112.71 Range $103.74 - $120.70