WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,628 Value ($000) $1,557 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 8,749 Value ($000) $1,609 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 8,875 Value ($000) $1,150 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 9,017 Value ($000) $774 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 9,017 Value ($000) $1,330 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 9,050 Value ($000) $1,433 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 9,033 Value ($000) $1,286 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 9,076 Value ($000) $1,206 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 8,996 Value ($000) $961 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 9,076 Value ($000) $1,078 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 9,053 Value ($000) $1,324 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 9,847 Value ($000) $1,508 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 10,010 Value ($000) $1,688 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 10,131 Value ($000) $1,869 Avg Close $178.80 Range $167.03 - $200.61
Q2 2017
Shares 10,266 Value ($000) $1,967 Avg Close $182.93 Range $164.81 - $202.99
Q1 2017
Shares 10,294 Value ($000) $1,764 Avg Close $177.59 Range $168.14 - $192.00
Q4 2016
Shares 10,274 Value ($000) $1,868 Avg Close $165.57 Range $145.91 - $185.24
Q2 2016
Shares 10,232 Value ($000) $1,705 Avg Close $176.46 Range $152.19 - $193.59
Q1 2016
Shares 10,288 Value ($000) $1,855 Avg Close $149.07 Range $123.60 - $180.59
Q4 2015
Shares 10,215 Value ($000) $1,500 Avg Close $155.14 Range $140.50 - $167.72
Q3 2015
Shares 10,146 Value ($000) $1,494 Avg Close $169.22 Range $143.75 - $186.82
Q2 2015
Shares 10,126 Value ($000) $1,752 Avg Close $187.83 Range $172.85 - $202.50
Q1 2015
Shares 10,058 Value ($000) $2,032 Avg Close $203.10 Range $186.14 - $217.11
Q4 2014
Shares 32,534 Value ($000) $6,303 Avg Close $171.73 Range $139.85 - $196.71
Q3 2014
Shares 31,677 Value ($000) $4,614 Avg Close $147.80 Range $135.37 - $156.13
Q2 2014
Shares 18,318 Value ($000) $2,547 Avg Close $146.75 Range $136.64 - $156.71
Q1 2014
Shares 18,159 Value ($000) $2,714 Avg Close $144.75 Range $124.39 - $160.01
Q4 2013
Shares 18,079 Value ($000) $2,836 Avg Close $146.63 Range $129.22 - $159.22
Q3 2013
Shares 15,614 Value ($000) $2,287 Avg Close $132.29 Range $111.70 - $151.84
Q2 2013
Shares 16,694 Value ($000) $1,909 Avg Close $121.27 Range $107.88 - $134.09