WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,558,968 Value ($000) $78,484 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 2,572,579 Value ($000) $87,622 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 2,545,197 Value ($000) $69,331 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 2,628,978 Value ($000) $82,418 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 2,457,912 Value ($000) $76,195 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 2,247,719 Value ($000) $70,354 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,237,497 Value ($000) $68,579 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 532,549 Value ($000) $17,585 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 532,178 Value ($000) $19,047 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 503,743 Value ($000) $15,818 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 427,168 Value ($000) $11,145 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 430,835 Value ($000) $14,377 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 411,883 Value ($000) $14,424 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 404,409 Value ($000) $9,386 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 448,954 Value ($000) $10,937 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 439,241 Value ($000) $16,625 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 368,451 Value ($000) $15,910 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 352,047 Value ($000) $15,046 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 352,227 Value ($000) $12,694 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 96,189 Value ($000) $3,302 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 54,352 Value ($000) $2,065 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 46,100 Value ($000) $1,325 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 41,500 Value ($000) $1,224 Avg Close $27.74 Range $24.00 - $30.91