MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 14,068 Value ($000) $1,676 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 14,378 Value ($000) $2,311 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 24,497 Value ($000) $2,785 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 16,164 Value ($000) $2,116 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 37,141 Value ($000) $3,844 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 36,791 Value ($000) $3,156 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 12,602 Value ($000) $1,300 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 12,006 Value ($000) $1,203 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 24,395 Value ($000) $2,494 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 26,247 Value ($000) $2,393 Avg Close $116.07 Range $88.85 - $137.41

Q1 2022

Shares 20,352 Value ($000) $2,529 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 5,571 Value ($000) $1,015 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 11,430 Value ($000) $2,027 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 3,602 Value ($000) $692 Avg Close $203.54 Range $178.29 - $231.80

Q1 2019

Shares 10,934 Value ($000) $1,379 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 9,245 Value ($000) $1,081 Avg Close $133.40 Range $109.35 - $176.74

Q2 2018

Shares 25,055 Value ($000) $5,368 Avg Close $218.93 Range $202.75 - $247.13

Q3 2017

Shares 1,096 Value ($000) $272 Avg Close $248.97 Range $236.48 - $259.91

Q1 2017

Shares 8,878 Value ($000) $2,037 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 28,322 Value ($000) $5,655 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 9,687 Value ($000) $1,941 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 1,663 Value ($000) $315 Avg Close $194.62 Range $177.34 - $201.78

Q4 2015

Shares 7,238 Value ($000) $1,372 Avg Close $191.95 Range $180.00 - $201.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,068	$1,676	$139.79	$115.82 - $164.29
Q3 2024	14,378	$2,311	$143.92	$107.88 - $164.06
Q2 2024	24,497	$2,785	$116.30	$104.88 - $130.81
Q1 2024	16,164	$2,116	$112.34	$96.28 - $131.19
Q4 2023	37,141	$3,844	$87.55	$76.02 - $109.82
Q3 2023	36,791	$3,156	$100.72	$83.12 - $118.32
Q2 2023	12,602	$1,300	$98.01	$90.99 - $107.12
Q1 2023	12,006	$1,203	$108.98	$92.68 - $130.63
Q4 2022	24,395	$2,494	$98.06	$87.02 - $110.39
Q3 2022	26,247	$2,393	$116.07	$88.85 - $137.41
Q1 2022	20,352	$2,529	$149.99	$121.04 - $192.00
Q4 2021	5,571	$1,015	$178.47	$162.63 - $199.37
Q3 2021	11,430	$2,027	$193.76	$175.95 - $211.75
Q2 2021	3,602	$692	$203.54	$178.29 - $231.80
Q1 2019	10,934	$1,379	$130.19	$114.36 - $143.97
Q4 2018	9,245	$1,081	$133.40	$109.35 - $176.74
Q2 2018	25,055	$5,368	$218.93	$202.75 - $247.13
Q3 2017	1,096	$272	$248.97	$236.48 - $259.91
Q1 2017	8,878	$2,037	$219.75	$199.90 - $233.70
Q4 2016	28,322	$5,655	$196.35	$175.52 - $205.91
Q3 2016	9,687	$1,941	$205.53	$183.90 - $216.58
Q2 2016	1,663	$315	$194.62	$177.34 - $201.78
Q4 2015	7,238	$1,372	$191.95	$180.00 - $201.88