WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q1 2025
Shares 11,759 Value ($000) $126 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,964 Value ($000) $158 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 17,448 Value ($000) $144 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 22,156 Value ($000) $165 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 25,281 Value ($000) $221 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 27,861 Value ($000) $317 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 28,351 Value ($000) $308 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 36,833 Value ($000) $462 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 37,803 Value ($000) $571 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 47,287 Value ($000) $448 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 52,796 Value ($000) $607 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 44,741 Value ($000) $600 Avg Close $18.55 Range $12.77 - $27.50