WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 423,049 Value ($000) $12,975 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 327,093 Value ($000) $11,141 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 298,312 Value ($000) $8,126 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 294,373 Value ($000) $9,229 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 274,840 Value ($000) $8,520 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 278,171 Value ($000) $8,707 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 262,754 Value ($000) $8,053 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 155,581 Value ($000) $5,137 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 165,435 Value ($000) $5,921 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 156,211 Value ($000) $4,905 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 145,753 Value ($000) $3,803 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 145,390 Value ($000) $4,852 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 124,143 Value ($000) $4,347 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 109,252 Value ($000) $2,536 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 96,125 Value ($000) $2,342 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 65,217 Value ($000) $2,469 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 29,034 Value ($000) $1,253 Avg Close $40.80 Range $35.74 - $45.53