WHIRLPOOL CORP

Ticker: WHR CUSIP: 963320106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 90,052 Value ($000) $10,309 Avg Close $110.34 Range $99.17 - $126.30
Q3 2024
Shares 97,498 Value ($000) $10,432 Avg Close $100.51 Range $90.08 - $115.45
Q2 2024
Shares 101,986 Value ($000) $10,423 Avg Close $97.45 Range $84.18 - $120.39
Q1 2024
Shares 104,799 Value ($000) $12,537 Avg Close $111.48 Range $102.65 - $124.06
Q4 2023
Shares 107,407 Value ($000) $13,079 Avg Close $116.51 Range $98.40 - $134.28
Q3 2023
Shares 92,927 Value ($000) $12,424 Avg Close $141.23 Range $129.79 - $160.62
Q2 2023
Shares 95,705 Value ($000) $14,240 Avg Close $137.34 Range $125.85 - $150.28
Q1 2023
Shares 106,591 Value ($000) $14,072 Avg Close $142.42 Range $124.10 - $160.74
Q4 2022
Shares 70,541 Value ($000) $9,979 Avg Close $142.19 Range $124.43 - $158.01
Q3 2022
Shares 74,546 Value ($000) $10,050 Avg Close $159.20 Range $134.68 - $178.05
Q2 2022
Shares 64,121 Value ($000) $9,930 Avg Close $173.89 Range $145.93 - $199.07
Q1 2022
Shares 64,564 Value ($000) $11,155 Avg Close $202.68 Range $172.63 - $245.44
Q4 2021
Shares 28,168 Value ($000) $6,610 Avg Close $219.62 Range $196.65 - $241.62
Q3 2021
Shares 30,571 Value ($000) $6,232 Avg Close $219.31 Range $203.73 - $234.29
Q2 2021
Shares 31,085 Value ($000) $6,777 Avg Close $232.93 Range $206.71 - $257.68
Q1 2021
Shares 63,440 Value ($000) $13,979 Avg Close $198.49 Range $171.33 - $225.50