WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 11,679 Value ($000) $390 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 14,213 Value ($000) $498 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 14,213 Value ($000) $330 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 19,045 Value ($000) $464 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 19,045 Value ($000) $721 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 19,045 Value ($000) $822 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 20,381 Value ($000) $871 Avg Close $34.37 Range $30.88 - $41.37