WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2019
Shares 208,655 Value ($000) $30,782 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 200,192 Value ($000) $31,702 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 230,832 Value ($000) $32,861 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 300,244 Value ($000) $39,899 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 307,664 Value ($000) $32,880 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 277,722 Value ($000) $32,979 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 283,635 Value ($000) $41,475 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 283,800 Value ($000) $43,452 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 301,750 Value ($000) $50,887 Avg Close $169.43 Range $158.80 - $190.73
Q3 2017
Shares 269,977 Value ($000) $49,794 Avg Close $178.80 Range $167.03 - $200.61
Q2 2017
Shares 235,721 Value ($000) $45,168 Avg Close $182.93 Range $164.81 - $202.99
Q1 2017
Shares 225,054 Value ($000) $38,558 Avg Close $177.59 Range $168.14 - $192.00
Q4 2016
Shares 262,905 Value ($000) $47,788 Avg Close $165.57 Range $145.91 - $185.24
Q3 2016
Shares 265,440 Value ($000) $43,043 Avg Close $177.14 Range $159.55 - $194.10
Q2 2016
Shares 262,647 Value ($000) $43,767 Avg Close $176.46 Range $152.19 - $193.59
Q1 2016
Shares 353,720 Value ($000) $63,790 Avg Close $149.07 Range $123.60 - $180.59
Q4 2015
Shares 444,044 Value ($000) $65,217 Avg Close $155.14 Range $140.50 - $167.72
Q3 2015
Shares 281,560 Value ($000) $41,462 Avg Close $169.22 Range $143.75 - $186.82
Q2 2015
Shares 289,960 Value ($000) $50,178 Avg Close $187.83 Range $172.85 - $202.50
Q1 2015
Shares 191,288 Value ($000) $38,652 Avg Close $203.10 Range $186.14 - $217.11
Q4 2014
Shares 255,429 Value ($000) $49,486 Avg Close $171.73 Range $139.85 - $196.71
Q3 2014
Shares 260,829 Value ($000) $37,990 Avg Close $147.80 Range $135.37 - $156.13
Q2 2014
Shares 140,900 Value ($000) $19,616 Avg Close $146.75 Range $136.64 - $156.71
Q1 2014
Shares 135,000 Value ($000) $20,177 Avg Close $144.75 Range $124.39 - $160.01