MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 21,249 Value ($000) $2 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 23,063 Value ($000) $3 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 23,956 Value ($000) $3 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 23,995 Value ($000) $3 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 23,065 Value ($000) $3 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 22,915 Value ($000) $4 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 23,095 Value ($000) $3 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 23,615 Value ($000) $3 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 23,455 Value ($000) $2 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 23,225 Value ($000) $2 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 23,105 Value ($000) $2 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 22,995 Value ($000) $2 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 22,825 Value ($000) $2 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 22,535 Value ($000) $2,055 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 22,245 Value ($000) $2,760 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 20,245 Value ($000) $2,514 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 20,685 Value ($000) $3,768 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 21,205 Value ($000) $3,762 Avg Close $193.76 Range $175.95 - $211.75
Q2 2021
Shares 20,526 Value ($000) $3,945 Avg Close $203.54 Range $178.29 - $231.80
Q1 2021
Shares 22,186 Value ($000) $4,267 Avg Close $166.65 Range $134.09 - $197.36
Q4 2020
Shares 21,356 Value ($000) $3,010 Avg Close $120.50 Range $90.98 - $142.84
Q3 2020
Shares 21,306 Value ($000) $2,079 Avg Close $89.92 Range $67.79 - $103.82
Q2 2020
Shares 23,206 Value ($000) $2,361 Avg Close $87.97 Range $60.05 - $116.96
Q1 2020
Shares 28,321 Value ($000) $2,159 Avg Close $118.44 Range $56.62 - $144.37
Q4 2019
Shares 18,171 Value ($000) $2,478 Avg Close $136.04 Range $117.52 - $153.05
Q3 2019
Shares 16,381 Value ($000) $2,032 Avg Close $128.38 Range $108.93 - $156.60
Q2 2019
Shares 30,247 Value ($000) $4,461 Avg Close $138.43 Range $118.25 - $153.54
Q1 2019
Shares 31,654 Value ($000) $3,993 Avg Close $130.19 Range $114.36 - $143.97
Q4 2018
Shares 31,390 Value ($000) $3,671 Avg Close $133.40 Range $109.35 - $176.74
Q3 2018
Shares 30,826 Value ($000) $5,407 Avg Close $196.12 Range $173.82 - $228.49
Q2 2018
Shares 19,714 Value ($000) $4,224 Avg Close $218.93 Range $202.75 - $247.13
Q1 2018
Shares 11,622 Value ($000) $2,699 Avg Close $257.62 Range $226.62 - $282.21