WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2024
Shares 11,851 Value ($000) $98 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 11,851 Value ($000) $88 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 10,642 Value ($000) $93 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 10,642 Value ($000) $121 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 11,851 Value ($000) $129 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 14,811 Value ($000) $186 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 14,811 Value ($000) $224 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 14,510 Value ($000) $138 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 122,558 Value ($000) $1,409 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 222,558 Value ($000) $2,986 Avg Close $18.55 Range $12.77 - $27.50