WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 37,072 Value ($000) $1,137 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 36,325 Value ($000) $1,237 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 36,341 Value ($000) $990 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 35,994 Value ($000) $1,128 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 36,145 Value ($000) $1,120 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 36,558 Value ($000) $1,144 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 37,849 Value ($000) $1,160 Avg Close $30.66 Range $28.00 - $34.02
Q3 2020
Shares 8,250 Value ($000) $237 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 14,000 Value ($000) $413 Avg Close $27.74 Range $24.00 - $30.91