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PRIMECAP MANAGEMENT CO
> WHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 4,712,808 | -61,127 | 701,218,702,000 | 70,963,803,000 | $148,790.00 |
03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 4,773,935 | -95,035 | 630,254,899,000 | 629,598,513,000 | $132,020.00 |
09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 4,868,970 | -26,315 | 656,386,000 | -101,747,000 | $134.81 |
06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 4,895,285 | -57,140 | 758,133,000 | -97,547,000 | $154.87 |
03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 4,952,425 | -57,350 | 855,680,000 | -319,914,000 | $172.78 |
12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 5,009,775 | -63,820 | 1,175,594,000 | 141,291,000 | $234.66 |
09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 5,073,595 | -510,830 | 1,034,303,000 | -196,225,000 | $203.86 |
03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 5,584,425 | -289,225 | 1,230,528,000 | 170,393,000 | $220.35 |
12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 5,873,650 | -667,210 | 1,060,135,089 | -142,663,912 | $180.49 |
09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 6,540,860 | -408,820 | 1,202,799,000 | 302,607,000 | $183.89 |
06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 6,949,680 | -309,660 | 900,192,000 | 277,341,000 | $129.53 |
03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 7,259,340 | -492,070 | 622,851,000 | -520,715,000 | $85.80 |
12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 7,751,410 | -18,520 | 1,143,566,000 | -86,880,000 | $147.53 |
09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 7,769,930 | -39,410 | 1,230,446,000 | 118,708,000 | $158.36 |
06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 7,809,340 | 61,160 | 1,111,738,000 | 82,082,000 | $142.36 |
03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 7,748,180 | -1,800 | 1,029,656,000 | 201,416,000 | $132.89 |
12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 7,749,980 | 99,840 | 828,240,000 | -80,214,000 | $106.87 |
09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 7,650,140 | 2,030,902 | 908,454,000 | 86,753,000 | $118.75 |
07/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 7,282,313 | 3,671,245 | 954,711,234 | 401,820,234 | $131.10 |
06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 5,619,238 | 2,008,170 | 821,701,000 | 268,810,000 | $146.23 |
03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 3,611,068 | 1,492,357 | 552,891,000 | 195,592,000 | $153.11 |
12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 2,118,711 | 838,440 | 357,299,000 | 121,166,000 | $168.64 |
09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 1,280,271 | 508,243 | 236,133,000 | 88,197,000 | $184.44 |
06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 772,028 | 114,306 | 147,936,000 | 35,248,000 | $191.62 |
03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 657,722 | 8,700 | 112,688,000 | -5,285,000 | $171.33 |
12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 649,022 | 569,922 | 117,973,000 | 105,146,000 | $181.77 |
09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 79,100 | -7,500 | 12,827,000 | -1,604,000 | $162.16 |
06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 86,600 | 86,600 | 14,431,000 | 14,431,000 | $166.64 |
03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 141,600 | -190,000 | 25,536,000 | -23,166,000 | $180.34 |
12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 331,600 | -1,018,686 | 48,702,000 | -212,902,000 | $146.87 |
09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 412,100 | -938,186 | 60,686,000 | -200,918,000 | $147.26 |
06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 437,100 | -913,186 | 75,640,000 | -185,964,000 | $173.05 |
03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 949,400 | -400,886 | 191,836,000 | -69,768,000 | $202.06 |
12/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 1,350,286 | 1,350,286 | 261,604,000 | 261,604,000 | $193.74 |
09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 1,359,386 | -152,014 | 197,995,000 | -27,899,000 | $145.65 |
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