WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022
Shares 141,744 Value ($000) $5 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 132,587 Value ($000) $3,230 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 112,129 Value ($000) $4,244 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 211,374 Value ($000) $9,127 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 405,577 Value ($000) $17,335 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 149,015 Value ($000) $5,371 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 148,620 Value ($000) $5,102 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 80,864 Value ($000) $3,072 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 82,195 Value ($000) $2,362 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 82,909 Value ($000) $2,446 Avg Close $27.74 Range $24.00 - $30.91