WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,392 Value ($000) $245 Avg Close $73.83 Range $65.35 - $81.85
Q3 2025
Shares 4,775 Value ($000) $375 Avg Close $91.77 Range $77.07 - $111.96
Q2 2025
Shares 3,262 Value ($000) $331 Avg Close $83.19 Range $73.72 - $101.73
Q1 2025
Shares 3,118 Value ($000) $281 Avg Close $106.04 Range $87.06 - $135.49
Q4 2024
Shares 3,045 Value ($000) $349 Avg Close $110.34 Range $99.17 - $126.30
Q3 2024
Shares 2,573 Value ($000) $268 Avg Close $100.51 Range $90.08 - $115.45
Q2 2024
Shares 3,261 Value ($000) $333 Avg Close $97.45 Range $84.18 - $120.39
Q1 2024
Shares 3,240 Value ($000) $388 Avg Close $111.48 Range $102.65 - $124.06
Q4 2023
Shares 3,618 Value ($000) $441 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 7,406 Value ($000) $990 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 8,220 Value ($000) $1,223 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 11,014 Value ($000) $1,454 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 100,288 Value ($000) $14,187 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 120,224 Value ($000) $16,207 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 146,968 Value ($000) $22,761 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 158,701 Value ($000) $27,420 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 36,789 Value ($000) $8,633 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 33,415 Value ($000) $6,814 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 90,571 Value ($000) $19,741 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 83,098 Value ($000) $18,302 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 92,614 Value ($000) $16,714 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 19,664 Value ($000) $3,616 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 17,218 Value ($000) $2,230 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 78,792 Value ($000) $6,768 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 137,434 Value ($000) $20,264 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 134,046 Value ($000) $21,229 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 106,117 Value ($000) $15,090 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 41,070 Value ($000) $5,452 Avg Close $132.08 Range $103.81 - $146.80
Q3 2014
Shares 61 Value ($000) $9 Avg Close $147.80 Range $135.37 - $156.13
Q2 2014
Shares 61 Value ($000) $8 Avg Close $146.75 Range $136.64 - $156.71
Q1 2014
Shares 113 Value ($000) $17 Avg Close $144.75 Range $124.39 - $160.01
Q4 2013
Shares 209 Value ($000) $33 Avg Close $146.63 Range $129.22 - $159.22
Q3 2013
Shares 23,772 Value ($000) $3,481 Avg Close $132.29 Range $111.70 - $151.84
Q2 2013
Shares 25,547 Value ($000) $2,922 Avg Close $121.27 Range $107.88 - $134.09