WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 37,164 Value ($000) $4,446 Avg Close $111.48 Range $102.65 - $124.06
Q2 2023
Shares 1,483 Value ($000) $221 Avg Close $137.34 Range $125.85 - $150.28
Q3 2022
Shares 7,537 Value ($000) $1,016 Avg Close $159.20 Range $134.68 - $178.05
Q4 2021
Shares 2,046 Value ($000) $480 Avg Close $219.62 Range $196.65 - $241.62
Q2 2021
Shares 1,162 Value ($000) $253 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 4,948 Value ($000) $1,090 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 43,586 Value ($000) $7,867 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 16,751 Value ($000) $3,080 Avg Close $166.16 Range $126.88 - $186.85
Q3 2019
Shares 12,033 Value ($000) $1,906 Avg Close $143.57 Range $128.29 - $159.21