WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 14,100 Value ($000) $406 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 14,584 Value ($000) $285 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 14,187 Value ($000) $163 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 14,621 Value ($000) $157 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,467 Value ($000) $153 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 15,256 Value ($000) $126 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 16,749 Value ($000) $125 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,591 Value ($000) $154 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,897 Value ($000) $204 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 21,223 Value ($000) $230 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 27,602 Value ($000) $346 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 29,538 Value ($000) $446 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 31,064 Value ($000) $294 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 33,975 Value ($000) $390 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 38,320 Value ($000) $513 Avg Close $18.55 Range $12.77 - $27.50