WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 1,765 Value ($000) $215 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 2,310 Value ($000) $309 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 2,010 Value ($000) $299 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 6,374 Value ($000) $841 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 9,134 Value ($000) $1,292 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 19,229 Value ($000) $2,592 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 13,673 Value ($000) $2,118 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 11,883 Value ($000) $2,053 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 2,879 Value ($000) $676 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 2,879 Value ($000) $587 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 2,800 Value ($000) $610 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 2,800 Value ($000) $617 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 2,800 Value ($000) $505 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 1,855 Value ($000) $341 Avg Close $166.16 Range $126.88 - $186.85
Q3 2019
Shares 1,550 Value ($000) $221 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 1,550 Value ($000) $221 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 1,992 Value ($000) $265 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 2,292 Value ($000) $245 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 1,975 Value ($000) $235 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 1,668 Value ($000) $244 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 1,525 Value ($000) $233,493 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 1,542 Value ($000) $260,043 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 3,213 Value ($000) $592,606 Avg Close $178.80 Range $167.03 - $200.61
Q2 2017
Shares 7,658 Value ($000) $1,467,426 Avg Close $182.93 Range $164.81 - $202.99
Q1 2017
Shares 191,408 Value ($000) $34,317,045 Avg Close $177.59 Range $168.14 - $192.00
Q4 2016
Shares 191,507 Value ($000) $34,810 Avg Close $165.57 Range $145.91 - $185.24
Q3 2016
Shares 190,564 Value ($000) $30,901,906 Avg Close $177.14 Range $159.55 - $194.10
Q2 2016
Shares 1,327 Value ($000) $221,131 Avg Close $176.46 Range $152.19 - $193.59
Q1 2016
Shares 1,327 Value ($000) $239,311 Avg Close $149.07 Range $123.60 - $180.59
Q2 2015
Shares 1,327 Value ($000) $229,637 Avg Close $187.83 Range $172.85 - $202.50
Q1 2015
Shares 1,021 Value ($000) $206,303 Avg Close $203.10 Range $186.14 - $217.11