WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2024
Shares 176,569 Value ($000) $1,314 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 176,502 Value ($000) $1,541 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 38,502 Value ($000) $438 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 34,502 Value ($000) $375 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 45,352 Value ($000) $569 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 125,852 Value ($000) $1,900 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 206,905 Value ($000) $1,961 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 216,718 Value ($000) $2,492 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 92,093 Value ($000) $1,236 Avg Close $18.55 Range $12.77 - $27.50