MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 309 Value ($000) $34 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 14,750 Value ($000) $1,901 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 15,226 Value ($000) $1,596 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 16,576 Value ($000) $1,893 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 15,646 Value ($000) $1,620 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 13,600 Value ($000) $2,185 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 13,600 Value ($000) $1,545 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 13,919 Value ($000) $1,822 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 13,919 Value ($000) $1,441 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 15,834 Value ($000) $1,359 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 14,738 Value ($000) $1,520 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 15,336 Value ($000) $1,537 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 15,336 Value ($000) $1,568 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 15,017 Value ($000) $1,369 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 15,356 Value ($000) $1,906 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 2,263 Value ($000) $281 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 2,263 Value ($000) $412 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 5,466 Value ($000) $970 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 5,227 Value ($000) $1,004 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 6,527 Value ($000) $1,254 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 6,527 Value ($000) $920 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 5,027 Value ($000) $490 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 98,493 Value ($000) $10,022 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 102,369 Value ($000) $7,805 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 101,243 Value ($000) $13,808 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 31,750 Value ($000) $3,939 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 31,750 Value ($000) $4,682 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 27,550 Value ($000) $3,475 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 25,300 Value ($000) $2,959 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 25,300 Value ($000) $4,436 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 22,350 Value ($000) $4,788 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 26,052 Value ($000) $6,050 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 17,713 Value ($000) $10,209 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 19,889 Value ($000) $4,922 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 21,065 Value ($000) $5,091 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 26,636 Value ($000) $6,113 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 9,858 Value ($000) $1,969 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 10,622 Value ($000) $2,128 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 10,670 Value ($000) $2,024 Avg Close $194.62 Range $177.34 - $201.78
Q1 2016
Shares 5,115 Value ($000) $976 Avg Close $174.01 Range $148.56 - $193.59
Q4 2015
Shares 2,200 Value ($000) $417 Avg Close $191.95 Range $180.00 - $201.88
Q3 2015
Shares 2,200 Value ($000) $400 Avg Close $198.07 Range $174.49 - $212.16
Q2 2015
Shares 700 Value ($000) $134 Avg Close $184.98 Range $172.97 - $195.30
Q1 2015
Shares 700 Value ($000) $130 Avg Close $173.03 Range $151.15 - $188.29
Q4 2014
Shares 700 Value ($000) $109 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 700 Value ($000) $94 Avg Close $137.51 Range $123.81 - $149.84
Q2 2014
Shares 700 Value ($000) $97 Avg Close $135.16 Range $128.54 - $143.50
Q1 2014
Shares 900 Value ($000) $122 Avg Close $143.19 Range $132.87 - $155.48
Q4 2013
Shares 900 Value ($000) $134 Avg Close $136.56 Range $119.59 - $149.01