WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 71,850 Value ($000) $2,204 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 73,050 Value ($000) $2,488 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 73,950 Value ($000) $2,014 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 74,578 Value ($000) $2,338 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 74,450 Value ($000) $2,308 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 74,550 Value ($000) $2,333 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 74,750 Value ($000) $2,291 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 75,050 Value ($000) $2,478 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 75,300 Value ($000) $2,695 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 74,650 Value ($000) $2,344 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 72,950 Value ($000) $1,903 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 70,800 Value ($000) $2,363 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 74,250 Value ($000) $2,600 Avg Close $26.99 Range $19.91 - $33.93