WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 382,368 Value ($000) $11,020 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 354,798 Value ($000) $6,929 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 566,188 Value ($000) $6,489 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 511,799 Value ($000) $5,492 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 520,449 Value ($000) $5,501 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 480,412 Value ($000) $3,963 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 491,852 Value ($000) $3,659 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 457,236 Value ($000) $3,992 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 413,362 Value ($000) $4,704 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 389,277 Value ($000) $4 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 353,703 Value ($000) $4 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 305,645 Value ($000) $5 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 330,379 Value ($000) $3 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 277,146 Value ($000) $3,187 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 278,063 Value ($000) $3,732 Avg Close $18.55 Range $12.77 - $27.50
Q1 2022
Shares 159,812 Value ($000) $3,983 Avg Close $27.43 Range $23.70 - $31.55