WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 10 Value ($000) $1 Avg Close $106.04 Range $87.06 - $135.49
Q2 2023
Shares 108 Value ($000) $0 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 108 Value ($000) $0 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 110 Value ($000) $0 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 78 Value ($000) $11 Avg Close $159.20 Range $134.68 - $178.05
Q1 2022
Shares 78 Value ($000) $13 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 48 Value ($000) $11 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 48 Value ($000) $10 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 48 Value ($000) $10 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 48 Value ($000) $11 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 48 Value ($000) $9 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 48 Value ($000) $9 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 48 Value ($000) $6 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 48 Value ($000) $4 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 48 Value ($000) $7 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 48 Value ($000) $8 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 48 Value ($000) $7 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 48 Value ($000) $6 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 48 Value ($000) $5 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 48 Value ($000) $6 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 48 Value ($000) $7 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 48 Value ($000) $7 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 26 Value ($000) $4 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 16 Value ($000) $3 Avg Close $178.80 Range $167.03 - $200.61