MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 32,064 Value ($000) $3,505 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 3,691 Value ($000) $476 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 25,417 Value ($000) $2,665 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 51,012 Value ($000) $5,825 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 48,535 Value ($000) $5,782 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 137,122 Value ($000) $22,033 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 23,534 Value ($000) $2,673 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 40,128 Value ($000) $5,252 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 88,711 Value ($000) $9,182 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 70,750 Value ($000) $6,071 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 13,405 Value ($000) $1,383 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 5,961 Value ($000) $597 Avg Close $108.98 Range $92.68 - $130.63
Q4 2021
Shares 1,806 Value ($000) $329 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 7,199 Value ($000) $1,277 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 1,861 Value ($000) $358 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 69,060 Value ($000) $13,281 Avg Close $166.65 Range $134.09 - $197.36
Q3 2020
Shares 30,977 Value ($000) $3,023 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 78,639 Value ($000) $8,002 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 15,649 Value ($000) $1,193 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 68,146 Value ($000) $9,294 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 14,799 Value ($000) $1,836 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 3,811 Value ($000) $562 Avg Close $138.43 Range $118.25 - $153.54
Q4 2018
Shares 38,613 Value ($000) $4,516 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 4,128 Value ($000) $724 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 19,593 Value ($000) $4,198 Avg Close $218.93 Range $202.75 - $247.13
Q4 2017
Shares 47,284 Value ($000) $13,046 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 35,573 Value ($000) $8,805 Avg Close $248.97 Range $236.48 - $259.91
Q1 2017
Shares 49,044 Value ($000) $11,255 Avg Close $219.75 Range $199.90 - $233.70
Q4 2016
Shares 132,582 Value ($000) $26,474 Avg Close $196.35 Range $175.52 - $205.91