WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 15,509 Value ($000) $1,119 Avg Close $73.83 Range $65.35 - $81.85
Q3 2025
Shares 19,101 Value ($000) $2,011 Avg Close $91.77 Range $77.07 - $111.96
Q2 2025
Shares 19,101 Value ($000) $1,937 Avg Close $83.19 Range $73.72 - $101.73
Q1 2025
Shares 17,806 Value ($000) $1,605 Avg Close $106.04 Range $87.06 - $135.49
Q4 2024
Shares 19,830 Value ($000) $2,282 Avg Close $110.34 Range $99.17 - $126.30
Q2 2024
Shares 20,254 Value ($000) $2,070 Avg Close $97.45 Range $84.18 - $120.39
Q1 2024
Shares 16,142 Value ($000) $1,924 Avg Close $111.48 Range $102.65 - $124.06
Q4 2023
Shares 11,353 Value ($000) $1,382 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 37,829 Value ($000) $1,441 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 36,729 Value ($000) $1,474 Avg Close $137.34 Range $125.85 - $150.28
Q4 2022
Shares 242,957 Value ($000) $1,497 Avg Close $142.19 Range $124.43 - $158.01
Q1 2021
Shares 1,854 Value ($000) $371 Avg Close $198.49 Range $171.33 - $225.50
Q4 2020
Shares 927 Value ($000) $167 Avg Close $191.55 Range $179.32 - $207.30