Fairpointe Capital LLC

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 Mar 2021		-0.73%	$0	0	-21,961	-100%	$90.41	Q1 2021
31 Dec 2020	0.73%	-0.29%	$3,963,000	21,961	-8,895	-29%	$180.46	Q4 2020
30 Sep 2020	0.91%	-1.5%	$5,674,000	30,856	-49,327	-62%	$183.89	Q3 2020
30 Jun 2020	1.5%	-0.46%	$10,386,000	80,183	-24,284	-23%	$129.53	Q2 2020
31 Mar 2020	1.3%	-1%	$8,964,000	104,467	-80,263	-43%	$85.81	Q1 2020
31 Dec 2019	2.1%	-1.3%	$27,253,000	184,730	-113,709	-38%	$147.53	Q4 2019
30 Sep 2019	2.4%	-1.1%	$47,261,000	298,439	-138,796	-32%	$158.36	Q3 2019
30 Jun 2019	2.5%	-0.96%	$62,245,000	437,235	-165,403	-27%	$142.36	Q2 2019
31 Mar 2019	2.7%	-0.26%	$80,084,000	602,638	-58,781	-8.9%	$132.89	Q1 2019
31 Dec 2018	2.4%	-0.22%	$70,686,000	661,419	-61,097	-8.5%	$106.87	Q4 2018
30 Sep 2018	2.2%	+0.15%	$85,799,000	722,516	+48,975	+7.3%	$118.75	Q3 2018
30 Jun 2018	2.3%	+0.18%	$98,492,000	673,541	+52,684	+8.5%	$146.23	Q2 2018
31 Mar 2018	2%	+0.05%	$95,059,000	620,857	+16,448	+2.7%	$153.11	Q1 2018
31 Dec 2017	1.9%	+0.44%	$101,928,000	604,409	+139,584	+30%	$168.64	Q4 2017
30 Sep 2017	1.7%	+0.06%	$85,733,000	464,825	+15,959	+3.6%	$184.44	Q3 2017
30 Jun 2017	1.7%	-0.16%	$86,012,000	448,866	-42,864	-8.7%	$191.62	Q2 2017
31 Mar 2017	1.6%	+0.06%	$84,248,000	491,730	+18,696	+4%	$171.33	Q1 2017
31 Dec 2016	1.7%	+0.27%	$85,983,000	473,034	+72,648	+18%	$181.77	Q4 2016
30 Sep 2016	1.5%	-0.07%	$64,927,000	400,386	-18,890	-4.5%	$162.16	Q3 2016
30 Jun 2016	1.6%	-0.27%	$69,868,000	419,276	-71,604	-15%	$166.64	Q2 2016
31 Mar 2016	1.8%	+1.8%	$88,525,000	490,880	+490,880	NEW	$180.34	Q1 2016

* 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.