WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 117,101 Value ($000) $3,591 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 121,867 Value ($000) $4,151 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 128,262 Value ($000) $3,494 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 128,594 Value ($000) $4,031 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 127,488 Value ($000) $3,952 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 132,077 Value ($000) $4,134 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 137,036 Value ($000) $4,200 Avg Close $30.66 Range $28.00 - $34.02
Q4 2023
Shares 443,355 Value ($000) $15,868 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 447,647 Value ($000) $14,056 Avg Close $29.49 Range $23.73 - $32.22
Q1 2023
Shares 435,201 Value ($000) $14,523 Avg Close $31.33 Range $27.05 - $35.99
Q2 2021
Shares 63,367 Value ($000) $2,284 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 59,588 Value ($000) $2,046 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 56,603 Value ($000) $2,151 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 54,349 Value ($000) $1,563 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 53,559 Value ($000) $1,580 Avg Close $27.74 Range $24.00 - $30.91