WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 12,840,938 Value ($000) $393,832 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 16,914,577 Value ($000) $576,110 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 15,076,776 Value ($000) $410,691 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 14,379,667 Value ($000) $450,803 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 13,062,688 Value ($000) $404,943 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 13,769,790 Value ($000) $430,994 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 13,193,517 Value ($000) $404,381 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 11,861,877 Value ($000) $391,679 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 11,669,662 Value ($000) $417,657 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 10,984,798 Value ($000) $344,923 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 10,681,906 Value ($000) $278,691 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 10,698,230 Value ($000) $357,000 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 10,421,289 Value ($000) $364,954 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 10,284,488 Value ($000) $238,703 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 10,225,833 Value ($000) $249,102 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 10,103,689 Value ($000) $382,425 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 8,535,823 Value ($000) $368,576 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 8,145,315 Value ($000) $348,131 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 8,013,835 Value ($000) $288,818 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 7,360,419 Value ($000) $252,684 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 6,769,128 Value ($000) $257,160 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 6,704,926 Value ($000) $192,699 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 6,665,773 Value ($000) $196,640 Avg Close $27.74 Range $24.00 - $30.91