WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,743,714 Value ($000) $50,254 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 1,652,724 Value ($000) $18,940 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,829,416 Value ($000) $19,630 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,866,446 Value ($000) $19,728 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,826,854 Value ($000) $15,072 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,678,876 Value ($000) $12,491 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,868,474 Value ($000) $16,312 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,903,650 Value ($000) $21,664 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,407,092 Value ($000) $15,281 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,390,598 Value ($000) $17,438 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 140,907 Value ($000) $2,128 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,340,675 Value ($000) $12,710 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 33,520 Value ($000) $385 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 154,170 Value ($000) $2,069 Avg Close $18.55 Range $12.77 - $27.50