WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 6,017 Value ($000) $205 Avg Close $31.38 Range $26.68 - $34.01
Q1 2025
Shares 8,575 Value ($000) $269 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 7,950 Value ($000) $246 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 89,095 Value ($000) $2,789 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 123,721 Value ($000) $3,792 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 154,747 Value ($000) $5,110 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 154,342 Value ($000) $5,524 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 156,836 Value ($000) $4,925 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 159,254 Value ($000) $4,155 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 157,890 Value ($000) $5,269 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 162,755 Value ($000) $5,700 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 166,257 Value ($000) $3,859 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 162,405 Value ($000) $3,956 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 178,338 Value ($000) $6,750 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 176,864 Value ($000) $7,637 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 178,247 Value ($000) $7,618 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 163,622 Value ($000) $5,897 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 133,698 Value ($000) $4,590 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 125,548 Value ($000) $4,770 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 95,190 Value ($000) $2,736 Avg Close $25.98 Range $24.06 - $27.97