MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2020
Shares 25,520 Value ($000) $2,597 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 29,770 Value ($000) $2,270 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 21,250 Value ($000) $2,898 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 23,510 Value ($000) $2,917 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 13,610 Value ($000) $2,007 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 14,510 Value ($000) $1,830 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 16,810 Value ($000) $1,966 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 6,760 Value ($000) $1,185 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 4,870 Value ($000) $1,043 Avg Close $218.93 Range $202.75 - $247.13
Q2 2017
Shares 9,360 Value ($000) $2,262 Avg Close $235.97 Range $226.57 - $248.24
Q1 2017
Shares 13,630 Value ($000) $3,128 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 14,250 Value ($000) $2,845 Avg Close $196.35 Range $175.52 - $205.91