MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,622 Value ($000) $724 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 51,064 Value ($000) $6,583 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 15,578 Value ($000) $1,633 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 78,085 Value ($000) $8,916 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 113,470 Value ($000) $13,518 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 104,095 Value ($000) $16,726 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 78,397 Value ($000) $8,905 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 60,252 Value ($000) $7,886 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 8,296 Value ($000) $859 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 7,338 Value ($000) $630 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 3,309 Value ($000) $341 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 5,340 Value ($000) $535 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 3,575 Value ($000) $365 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 9,193 Value ($000) $838 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 2,891 Value ($000) $359 Avg Close $132.77 Range $114.96 - $159.00
Q4 2019
Shares 4,064 Value ($000) $554 Avg Close $136.04 Range $117.52 - $153.05
Q1 2019
Shares 2,124 Value ($000) $268 Avg Close $130.19 Range $114.36 - $143.97
Q3 2018
Shares 30,801 Value ($000) $5,401 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 3,743 Value ($000) $802 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 3,989 Value ($000) $926 Avg Close $257.62 Range $226.62 - $282.21
Q4 2017
Shares 2,034 Value ($000) $561 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 5,258 Value ($000) $1,301 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 913 Value ($000) $221 Avg Close $235.97 Range $226.57 - $248.24
Q4 2016
Shares 6,992 Value ($000) $1,396 Avg Close $196.35 Range $175.52 - $205.91
Q3 2016
Shares 5,600 Value ($000) $1,122 Avg Close $205.53 Range $183.90 - $216.58
Q2 2016
Shares 16,438 Value ($000) $3,119 Avg Close $194.62 Range $177.34 - $201.78
Q3 2015
Shares 2,463 Value ($000) $448 Avg Close $198.07 Range $174.49 - $212.16
Q4 2014
Shares 1,842 Value ($000) $286 Avg Close $143.72 Range $120.37 - $158.58
Q3 2014
Shares 2,449 Value ($000) $330 Avg Close $137.51 Range $123.81 - $149.84
Q4 2013
Shares 1,799 Value ($000) $268 Avg Close $136.56 Range $119.59 - $149.01
Q3 2013
Shares 4,006 Value ($000) $522 Avg Close $121.93 Range $108.89 - $134.75
Q2 2013
Shares 3,491 Value ($000) $393 Avg Close $112.71 Range $103.74 - $120.70