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Newport Trust Co
> WHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 1,048,002 | -17,759 | 155,932,218,000 | 15,230,451,000 | $148,790.00 |
03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 1,065,761 | 13,023 | 140,701,767,000 | -8,218,550,000 | $132,020.00 |
12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,052,738 | 4,127 | 148,920,317,000 | 148,778,954,000 | $141,460.00 |
09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,048,611 | 15,020 | 141,363,000 | -18,709,000 | $134.81 |
06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,033,591 | -19,874 | 160,072,000 | -21,946,000 | $154.87 |
03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 1,053,465 | 31,849 | 182,018,000 | -57,714,000 | $172.78 |
12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 1,021,616 | -52,849 | 239,732,000 | 20,692,000 | $234.66 |
09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 1,074,465 | -70,674 | 219,040,000 | -33,291,000 | $203.86 |
03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 1,145,139 | -96,505 | 252,331,000 | 28,227,000 | $220.35 |
12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,241,644 | 23,323 | 224,104,000 | 67,000 | $180.49 |
09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,218,321 | -216,169 | 224,037,000 | 38,228,000 | $183.89 |
06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,434,490 | 58,737 | 185,809,000 | 67,769,000 | $129.53 |
03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,375,753 | 125,833 | 118,040,000 | -66,361,000 | $85.80 |
12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 1,249,920 | 19,786 | 184,401,000 | -10,403,000 | $147.53 |
09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 1,230,134 | -95,713 | 194,804,000 | 6,056,000 | $158.36 |
06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 1,325,847 | -56,981 | 188,748,000 | 4,984,000 | $142.36 |
03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 1,382,828 | -65,339 | 183,764,000 | 28,998,000 | $132.89 |
12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,448,167 | 23,148 | 154,766,000 | -14,455,000 | $106.87 |
09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,425,019 | 47,201 | 169,221,000 | -32,257,000 | $118.75 |
06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,377,818 | 23,169 | 201,478,000 | -5,932,000 | $146.23 |
03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 1,354,649 | -29,600 | 207,410,000 | -26,030,000 | $153.11 |
12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 1,384,249 | 1,384,249 | 233,440,000 | 233,440,000 | $168.64 |
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