WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 6,843 Value ($000) $214 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 6,656 Value ($000) $204 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 6,535 Value ($000) $216 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 6,475 Value ($000) $232 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,264 Value ($000) $228 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 7,421 Value ($000) $194 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 7,387 Value ($000) $247 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 7,234 Value ($000) $253 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 7,234 Value ($000) $168 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 7,330 Value ($000) $179 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 6,893 Value ($000) $261 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 5,847 Value ($000) $252 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 5,415 Value ($000) $231 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 4,759 Value ($000) $172 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 3,391 Value ($000) $116 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 2,286 Value ($000) $87 Avg Close $27.27 Range $22.87 - $35.14