MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 147,263 Value ($000) $16,096 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 28,065 Value ($000) $3,618 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 41,237 Value ($000) $4,323 Avg Close $104.26 Range $96.24 - $117.29
Q4 2024
Shares 18,619 Value ($000) $2,218 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 73,404 Value ($000) $11,795 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 113,329 Value ($000) $12,873 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 45,762 Value ($000) $5,990 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 72,860 Value ($000) $7,541 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 65,375 Value ($000) $5,610 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 35,007 Value ($000) $3,611 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 29,378 Value ($000) $2,944 Avg Close $108.98 Range $92.68 - $130.63
Q2 2021
Shares 1,203 Value ($000) $231 Avg Close $203.54 Range $178.29 - $231.80
Q4 2019
Shares 1,729 Value ($000) $236 Avg Close $136.04 Range $117.52 - $153.05
Q2 2019
Shares 10,214 Value ($000) $1,506 Avg Close $138.43 Range $118.25 - $153.54
Q3 2018
Shares 5,606 Value ($000) $983 Avg Close $196.12 Range $173.82 - $228.49
Q3 2017
Shares 1,755 Value ($000) $434 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 1,100 Value ($000) $266 Avg Close $235.97 Range $226.57 - $248.24
Q1 2016
Shares 4,584 Value ($000) $875 Avg Close $174.01 Range $148.56 - $193.59
Q1 2015
Shares 2,200 Value ($000) $408 Avg Close $173.03 Range $151.15 - $188.29