WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,056,402 Value ($000) $32,400 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,041,005 Value ($000) $35,457 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 1,013,583 Value ($000) $27,610 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 997,215 Value ($000) $31,263 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 953,549 Value ($000) $29,560 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 904,777 Value ($000) $28,320 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 901,025 Value ($000) $27,616 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 856,986 Value ($000) $28,298 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 820,944 Value ($000) $29,382 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 801,840 Value ($000) $25,178 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 608,619 Value ($000) $15,879 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 605,364 Value ($000) $20,201 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 604,450 Value ($000) $21,168 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 590,624 Value ($000) $13,709 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 560,667 Value ($000) $13,658 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 579,250 Value ($000) $21,925 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 497,760 Value ($000) $21,494 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 467,134 Value ($000) $19,966 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 449,448 Value ($000) $16,199 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 416,553 Value ($000) $14,301 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 399,484 Value ($000) $15,177 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 395,469 Value ($000) $11,366 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 345,651 Value ($000) $10,197 Avg Close $27.74 Range $24.00 - $30.91