WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 2,391,252 Value ($000) $172,505 Avg Close $73.83 Range $65.35 - $81.85
Q3 2025
Shares 2,169,688 Value ($000) $170,537 Avg Close $91.77 Range $77.07 - $111.96
Q2 2025
Shares 2,057,109 Value ($000) $208,632 Avg Close $83.19 Range $73.72 - $101.73
Q1 2025
Shares 1,806,101 Value ($000) $162,784 Avg Close $106.04 Range $87.06 - $135.49
Q4 2024
Shares 1,621,969 Value ($000) $185,683 Avg Close $110.34 Range $99.17 - $126.30
Q3 2024
Shares 1,570,101 Value ($000) $168,001 Avg Close $100.51 Range $90.08 - $115.45
Q2 2024
Shares 1,402,941 Value ($000) $143,381 Avg Close $97.45 Range $84.18 - $120.39
Q1 2024
Shares 1,132,965 Value ($000) $135,537 Avg Close $111.48 Range $102.65 - $124.06
Q4 2023
Shares 1,169,039 Value ($000) $142,354 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 1,065,130 Value ($000) $142,408 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 1,048,002 Value ($000) $155,932 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 1,065,761 Value ($000) $140,702 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 1,052,738 Value ($000) $148,920 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 1,048,611 Value ($000) $141,363 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 1,033,591 Value ($000) $160,072 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 1,053,465 Value ($000) $182,018 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 1,021,616 Value ($000) $239,732 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 1,074,465 Value ($000) $219,040 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 1,080,850 Value ($000) $235,647 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 1,145,139 Value ($000) $252,331 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 1,241,644 Value ($000) $224,104 Avg Close $191.55 Range $179.32 - $207.30
Q3 2020
Shares 1,218,321 Value ($000) $224,037 Avg Close $166.16 Range $126.88 - $186.85
Q2 2020
Shares 1,434,490 Value ($000) $185,809 Avg Close $114.44 Range $78.76 - $142.93
Q1 2020
Shares 1,375,753 Value ($000) $118,040 Avg Close $131.37 Range $64.00 - $158.44
Q4 2019
Shares 1,249,920 Value ($000) $184,401 Avg Close $151.00 Range $138.55 - $163.64
Q3 2019
Shares 1,230,134 Value ($000) $194,804 Avg Close $143.57 Range $128.29 - $159.21
Q2 2019
Shares 1,325,847 Value ($000) $188,748 Avg Close $134.10 Range $114.00 - $144.90
Q1 2019
Shares 1,382,828 Value ($000) $183,764 Avg Close $132.08 Range $103.81 - $146.80
Q4 2018
Shares 1,448,167 Value ($000) $154,766 Avg Close $113.44 Range $99.40 - $128.30
Q3 2018
Shares 1,425,019 Value ($000) $169,221 Avg Close $132.55 Range $118.35 - $156.51
Q2 2018
Shares 1,377,818 Value ($000) $201,478 Avg Close $151.94 Range $142.31 - $167.54
Q1 2018
Shares 1,354,649 Value ($000) $207,410 Avg Close $167.03 Range $150.22 - $187.47
Q4 2017
Shares 1,384,249 Value ($000) $233,440 Avg Close $169.43 Range $158.80 - $190.73