WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 94,525 Value ($000) $12,638 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 156,542 Value ($000) $23,292 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 90,410 Value ($000) $11,936 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 51,410 Value ($000) $7,272 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 12,103 Value ($000) $1,631,605 Avg Close $159.20 Range $134.68 - $178.05
Q1 2022
Shares 13,457 Value ($000) $2,325,100 Avg Close $202.68 Range $172.63 - $245.44
Q4 2020
Shares 40,606 Value ($000) $7,328,976 Avg Close $191.55 Range $179.32 - $207.30
Q1 2020
Shares 26,748 Value ($000) $2,295 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 11,101 Value ($000) $1,638 Avg Close $151.00 Range $138.55 - $163.64
Q1 2019
Shares 25,146 Value ($000) $3,342 Avg Close $132.08 Range $103.81 - $146.80
Q4 2017
Shares 41,007 Value ($000) $6,915 Avg Close $169.43 Range $158.80 - $190.73
Q4 2016
Shares 66,974 Value ($000) $12,174 Avg Close $165.57 Range $145.91 - $185.24
Q3 2016
Shares 2,968 Value ($000) $481 Avg Close $177.14 Range $159.55 - $194.10
Q2 2015
Shares 9,228 Value ($000) $1,597 Avg Close $187.83 Range $172.85 - $202.50
Q3 2014
Shares 3,816 Value ($000) $556 Avg Close $147.80 Range $135.37 - $156.13
Q1 2014
Shares 12,373 Value ($000) $1,849 Avg Close $144.75 Range $124.39 - $160.01