WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,797,285 Value ($000) $657,018 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 23,496,725 Value ($000) $458,891 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,619,856 Value ($000) $259,224 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 23,427,661 Value ($000) $251,379 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 22,996,874 Value ($000) $243,077 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 20,261,678 Value ($000) $167,159 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 20,170,019 Value ($000) $150,065 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 18,728,250 Value ($000) $163,498 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 20,190,443 Value ($000) $229,767 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 20,873,998 Value ($000) $226,692 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 20,349,033 Value ($000) $255,177 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 22,320,365 Value ($000) $337,038 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 21,719,629 Value ($000) $205,902 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 22,107,515 Value ($000) $254,236 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 22,594,786 Value ($000) $303,223 Avg Close $18.55 Range $12.77 - $27.50