WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 15,592 Value ($000) $478 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 15,662 Value ($000) $533 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 17,930 Value ($000) $488 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 222,749 Value ($000) $6,983 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 236,332 Value ($000) $7,326 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 255,982 Value ($000) $8,012 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 249,465 Value ($000) $7,646 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 203,399 Value ($000) $6,716 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 193,945 Value ($000) $6,941 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 170,219 Value ($000) $5,345 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 131,192 Value ($000) $3,423 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 106,968 Value ($000) $3,570 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 81,036 Value ($000) $2,838 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 42,667 Value ($000) $990 Avg Close $25.34 Range $21.00 - $29.70