WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 76,732 Value ($000) $2 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 168,318 Value ($000) $6 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 101,113 Value ($000) $3 Avg Close $27.27 Range $25.09 - $30.83
Q3 2024
Shares 76,508 Value ($000) $2 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 75,608 Value ($000) $2 Avg Close $30.66 Range $28.00 - $34.02
Q4 2023
Shares 46,684 Value ($000) $2 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 85,923 Value ($000) $3 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 39,336 Value ($000) $1 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 19,524 Value ($000) $1 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 14,219 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93