News + Filings Holdings
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PineBridge Investments, L.P.
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 0 | -2,559 | 0 | -337,839,000 | |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 2,559 | 0 | 337,839,000 | -24,157,000 | $132,019.93 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 2,559 | 673 | 361,996,000 | 361,742,000 | $141,459.95 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,886 | 0 | 254,000 | -38,000 | $134.68 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,886 | -26,194 | 292,000 | -4,560,000 | $154.83 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 28,080 | 19,250 | 4,852,000 | 2,780,000 | $172.79 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 8,830 | -20,429 | 2,072,000 | -3,893,000 | $234.65 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 29,259 | 22,817 | 5,965,000 | 4,561,000 | $203.87 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 6,442 | 5,258 | 1,404,000 | 1,143,000 | $217.94 |
| 03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 1,184 | -423 | 261,000 | -29,000 | $220.44 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,607 | 1,607 | 290,000 | 290,000 | $180.46 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 0 | -21,214 | 0 | -2,748,000 | |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 21,214 | -1,418 | 2,748,000 | 806,000 | $129.54 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 22,632 | 4,603 | 1,942,000 | -717,000 | $85.81 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 18,029 | 11,031 | 2,659,000 | 1,551,000 | $147.48 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 6,998 | 6,998 | 1,108,000 | 1,108,000 | $158.33 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 0 | -138 | 0 | -21,000 | |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 138 | -1,539 | 21,000 | -262,000 | $152.17 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 1,677 | 1,677 | 283,000 | 283,000 | $168.75 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 0 | -552 | 0 | -100,000 | |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 552 | 552 | 100,000 | 100,000 | $181.16 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 0 | -35 | 0 | -6,000 | |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 35 | 35 | 6,000 | 6,000 | $171.43 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 0 | -8,419 | 0 | -1,172,000 | |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 0 | -4,324 | 0 | -633,000 | |
| 09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 0 | -8,419 | 0 | -1,172,000 | |
| 06/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 8,419 | -35,696 | 1,172,000 | -5,422,000 | $139.21 |
| 03/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 44,115 | 39,791 | 6,594,000 | 5,961,000 | $149.47 |
| 12/31/2013 | WHIRLPOOL CORP /DE/ | WHR | 3,642 | -682 | 571,000 | -62,000 | $156.78 |
| 09/30/2013 | WHIRLPOOL CORP /DE/ | WHR | 4,324 | 4,324 | 633,000 | 633,000 | $146.39 |
| 06/30/2013 | WHIRLPOOL CORP /DE/ | WHR | 451 | 451 | 52,000 | 52,000 | $115.30 |
| 09/30/2012 | WHIRLPOOL CORP /DE/ | WHR | 0 | -5,794 | 0 | -355,000 | |
| 06/30/2012 | WHIRLPOOL CORP /DE/ | WHR | 5,794 | 5,794 | 355,000 | 355,000 | $61.27 |
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