FISHMAN JAY A LTD/MI

Holdings History for WHIRLPOOL CORP /DE/ - Common stock, par value $1.00 per share (WHR)

Symbol: WHR on NYSE
Investment type: Equity / Common stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	-0.32%	$5,967,204	82,717	-54,145	-40%	$72.14	Q4 2025
30 Sep 2025	0.92%	-0.12%	$10,757,353	136,862	-18,110	-12%	$78.60	Q3 2025
30 Jun 2025	1.5%	+0.51%	$15,717,260	154,972	+52,825	+52%	$101.42	Q2 2025
31 Mar 2025	1%	-0.02%	$9,206,509	102,147	-2,450		$90.13	Q1 2025
31 Dec 2024	1.1%	+0.01%	$11,974,265	104,597	+720	+0.69%	$114.48	Q4 2024
30 Sep 2024	1.1%	+1%	$11,114,839	103,877	+95,300	+1111%	$107.00	Q3 2024
30 Jun 2024	0.09%	+0.1%	$876,569	8,577	+8,577	NEW	$102.20	Q2 2024
31 Dec 2023		-0.04%	$0	0	-2,577	-100%	$90.41	Q4 2023
30 Sep 2023	0.04%	0%	$344,544	2,577	0		$133.70	Q3 2023
30 Jun 2023	0.05%	-0.01%	$383,431	2,577	-500	-16%	$148.79	Q2 2023
31 Mar 2023	0.05%	-0.01%	$406,225	3,077	-600	-16%	$132.02	Q1 2023
31 Dec 2022	0.07%	0%	$520,148	3,677	0		$141.46	Q4 2022
30 Sep 2022	0.07%	0%	$495,696	3,677	0		$134.81	Q3 2022
30 Jun 2022	0.08%	0%	$569,456	3,677	0		$154.87	Q2 2022
31 Mar 2022	0.07%	0%	$635,312	3,677	0		$172.78	Q1 2022
31 Dec 2021	0.09%	0%	$862,844	3,677	0		$234.66	Q4 2021
30 Sep 2021	0.09%	-0.01%	$749,593	3,677	-400	-9.8%	$203.86	Q3 2021
30 Jun 2021	0.11%	0%	$888,867	4,077	0		$218.02	Q2 2021
31 Mar 2021	0.12%	0%	$898,366	4,077	0		$220.35	Q1 2021
31 Dec 2020	0.1%	0%	$735,857	4,077	0		$180.49	Q4 2020
30 Sep 2020	0.12%	0%	$749,719	4,077	0		$183.89	Q3 2020
30 Jun 2020	0.09%	+0%	$528,093	4,077	+77	+1.9%	$129.53	Q2 2020
31 Mar 2020	0.08%	-0.02%	$343,200	4,000	-1,000	-20%	$85.80	Q1 2020
31 Dec 2019	0.13%	-0.15%	$737,650	5,000	-5,800	-54%	$147.53	Q4 2019
30 Sep 2019	0.32%	0%	$1,710,288	10,800	0		$158.36	Q3 2019
30 Jun 2019	0.29%	0%	$1,537,488	10,800	0		$142.36	Q2 2019
31 Mar 2019	0.27%	-0.04%	$1,435,212	10,800	-1,500	-12%	$132.89	Q1 2019
31 Dec 2018	0.28%	-0.24%	$1,314,501	12,300	-10,150	-45%	$106.87	Q4 2018
30 Sep 2018	0.47%	-0.07%	$2,665,937	22,450	-3,150	-12%	$118.75	Q3 2018
30 Jun 2018	0.7%	-0.26%	$3,743,488	25,600	-9,566	-27%	$146.23	Q2 2018
31 Mar 2018	1%	-0.08%	$5,384,266	35,166	-2,850	-7.5%	$153.11	Q1 2018
31 Dec 2017	1.2%	+0.01%	$6,411,018	38,016	+400	+1.1%	$168.64	Q4 2017
30 Sep 2017	1.4%	+0.04%	$6,937,895	37,616	+1,000	+2.7%	$184.44	Q3 2017
30 Jun 2017	1.5%	+0.01%	$7,016,357	36,616	+166	+0.46%	$191.62	Q2 2017
31 Mar 2017	1.4%	+0.02%	$6,244,978	36,450	+500	+1.4%	$171.33	Q1 2017
31 Dec 2016	1.6%	+0.36%	$6,534,631	35,950	+8,000	+29%	$181.77	Q4 2016
30 Sep 2016	1.1%	+0.12%	$4,532,372	27,950	+2,900	+12%	$162.16	Q3 2016
30 Jun 2016	1.1%	+0.73%	$4,174,332	25,050	+17,300	+223%	$166.64	Q2 2016
31 Mar 2016	0.36%	+0.1%	$1,397,635	7,750	+2,150	+38%	$180.34	Q1 2016
31 Dec 2015	0.2%	+0.15%	$822,472	5,600	+4,100	+273%	$146.87	Q4 2015
30 Sep 2015	0.05%	0%	$220,890	1,500	0		$147.26	Q3 2015
30 Jun 2015	0.05%	0%	$259,575	1,500	0		$173.05	Q2 2015
31 Mar 2015	0.06%	0%	$303,090	1,500	0		$202.06	Q1 2015
31 Dec 2014	0.06%	0%	$290,610	1,500	0		$193.74	Q4 2014
30 Sep 2014	0.05%	0%	$218,475	1,500	0		$145.65	Q3 2014
30 Jun 2014	0.04%	0%	$208,830	1,500	0		$139.22	Q2 2014
31 Mar 2014	0.05%	0%	$224,190	1,500	0		$149.46	Q1 2014
31 Dec 2013	0.05%	0%	$235,290	1,500	0		$156.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.