WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 31,404 Value ($000) $2,265 Avg Close $73.83 Range $65.35 - $81.85
Q3 2025
Shares 24,114 Value ($000) $1,895 Avg Close $91.77 Range $77.07 - $111.96
Q2 2025
Shares 24,231 Value ($000) $2,458 Avg Close $83.19 Range $73.72 - $101.73
Q1 2025
Shares 19,135 Value ($000) $1,725 Avg Close $106.04 Range $87.06 - $135.49
Q4 2024
Shares 19,645 Value ($000) $2,249 Avg Close $110.34 Range $99.17 - $126.30
Q3 2024
Shares 19,645 Value ($000) $2,102 Avg Close $100.51 Range $90.08 - $115.45
Q2 2024
Shares 21,937 Value ($000) $2,242 Avg Close $97.45 Range $84.18 - $120.39
Q1 2024
Shares 27,595 Value ($000) $3,301 Avg Close $111.48 Range $102.65 - $124.06
Q4 2023
Shares 27,595 Value ($000) $3,360 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 24,483 Value ($000) $3,273 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 28,542 Value ($000) $4,247 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 28,542 Value ($000) $3,768 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 28,542 Value ($000) $4,038 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 31,306 Value ($000) $4,220 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 32,445 Value ($000) $5,025 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 32,445 Value ($000) $5,606 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 34,989 Value ($000) $8,211 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 36,458 Value ($000) $7,432 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 37,979 Value ($000) $8,280 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 34,813 Value ($000) $7,671 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 37,567 Value ($000) $6,780 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 38,846 Value ($000) $7,143 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 38,758 Value ($000) $5,020 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 47,526 Value ($000) $4,078 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 47,526 Value ($000) $7,012 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 45,400 Value ($000) $7,190 Avg Close $143.57 Range $128.29 - $159.21
Q3 2018
Shares 94,750 Value ($000) $11,252 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 94,750 Value ($000) $13,855 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 174,750 Value ($000) $26,756 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 163,750 Value ($000) $27,615 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 47,750 Value ($000) $8,807 Avg Close $178.80 Range $167.03 - $200.61
Q2 2017
Shares 47,750 Value ($000) $9,150 Avg Close $182.93 Range $164.81 - $202.99
Q1 2017
Shares 47,750 Value ($000) $8,181 Avg Close $177.59 Range $168.14 - $192.00
Q4 2016
Shares 50,750 Value ($000) $9,225 Avg Close $165.57 Range $145.91 - $185.24
Q3 2016
Shares 47,250 Value ($000) $7,662 Avg Close $177.14 Range $159.55 - $194.10
Q2 2016
Shares 47,250 Value ($000) $7,874 Avg Close $176.46 Range $152.19 - $193.59
Q1 2016
Shares 47,250 Value ($000) $8,521 Avg Close $149.07 Range $123.60 - $180.59
Q4 2015
Shares 200,000 Value ($000) $29,374 Avg Close $155.14 Range $140.50 - $167.72
Q3 2015
Shares 285,000 Value ($000) $41,969 Avg Close $169.22 Range $143.75 - $186.82
Q2 2015
Shares 282,500 Value ($000) $48,887 Avg Close $187.83 Range $172.85 - $202.50
Q1 2015
Shares 115,000 Value ($000) $23,237 Avg Close $203.10 Range $186.14 - $217.11
Q4 2014
Shares 117,000 Value ($000) $22,667 Avg Close $171.73 Range $139.85 - $196.71
Q3 2014
Shares 296,000 Value ($000) $43,112 Avg Close $147.80 Range $135.37 - $156.13
Q2 2014
Shares 376,000 Value ($000) $52,346 Avg Close $146.75 Range $136.64 - $156.71