WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2023
Shares 30,641 Value ($000) $3,731 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 30,815 Value ($000) $4,120 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 31,526 Value ($000) $4,691 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 31,673 Value ($000) $4,181 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 31,334 Value ($000) $4,433 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 33,283 Value ($000) $4,487 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 33,942 Value ($000) $5,256 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 35,473 Value ($000) $6,129 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 36,430 Value ($000) $8,548 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 38,499 Value ($000) $7,848 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 39,905 Value ($000) $8,700 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 42,130 Value ($000) $9,283 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 45,024 Value ($000) $8,126 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 46,191 Value ($000) $8,495 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 48,880 Value ($000) $6,332 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 52,578 Value ($000) $4,512 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 52,958 Value ($000) $7,813 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 53,199 Value ($000) $8,425 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 51,746 Value ($000) $7,366 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 51,939 Value ($000) $7,210 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 52,648 Value ($000) $5,626 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 53,150 Value ($000) $6,311 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 54,430 Value ($000) $7,959 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 59,890 Value ($000) $9,170 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 62,354 Value ($000) $10,515 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 63,753 Value ($000) $11,759 Avg Close $178.80 Range $167.03 - $200.61
Q2 2017
Shares 64,626 Value ($000) $12,383 Avg Close $182.93 Range $164.81 - $202.99
Q1 2017
Shares 65,116 Value ($000) $11,157 Avg Close $177.59 Range $168.14 - $192.00
Q4 2016
Shares 63,485 Value ($000) $11,539 Avg Close $165.57 Range $145.91 - $185.24
Q3 2016
Shares 63,669 Value ($000) $10,324 Avg Close $177.14 Range $159.55 - $194.10
Q2 2016
Shares 65,610 Value ($000) $10,933 Avg Close $176.46 Range $152.19 - $193.59
Q1 2016
Shares 65,885 Value ($000) $11,881 Avg Close $149.07 Range $123.60 - $180.59
Q4 2015
Shares 63,320 Value ($000) $9,300 Avg Close $155.14 Range $140.50 - $167.72
Q3 2015
Shares 63,083 Value ($000) $9,290 Avg Close $169.22 Range $143.75 - $186.82
Q2 2015
Shares 62,554 Value ($000) $10,825 Avg Close $187.83 Range $172.85 - $202.50
Q1 2015
Shares 61,120 Value ($000) $12,350 Avg Close $203.10 Range $186.14 - $217.11
Q4 2014
Shares 59,127 Value ($000) $11,455 Avg Close $171.73 Range $139.85 - $196.71
Q3 2014
Shares 59,436 Value ($000) $8,657 Avg Close $147.80 Range $135.37 - $156.13
Q2 2014
Shares 55,620 Value ($000) $7,743 Avg Close $146.75 Range $136.64 - $156.71
Q1 2014
Shares 56,680 Value ($000) $8,471 Avg Close $144.75 Range $124.39 - $160.01
Q4 2013
Shares 57,588 Value ($000) $9,033 Avg Close $146.63 Range $129.22 - $159.22
Q3 2013
Shares 57,382 Value ($000) $8,403 Avg Close $132.29 Range $111.70 - $151.84
Q2 2013
Shares 54,158 Value ($000) $6,194 Avg Close $121.27 Range $107.88 - $134.09