WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2023
Shares 16,835 Value ($000) $439 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 16,835 Value ($000) $562 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 17,839 Value ($000) $1 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 18,922 Value ($000) $439 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 392,082 Value ($000) $9,551 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 253,755 Value ($000) $9,605 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 410,559 Value ($000) $17,728 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 378,894 Value ($000) $16,194 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 355,189 Value ($000) $12,801 Avg Close $32.30 Range $29.70 - $35.59