WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 706,241 Value ($000) $21,660 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 552,480 Value ($000) $18,817 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 193,434 Value ($000) $5,269 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 157,054 Value ($000) $4,924 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 225,612 Value ($000) $6,994 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 245,790 Value ($000) $7,693 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 220,423 Value ($000) $6,756 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 308,044 Value ($000) $10,172 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 482,634 Value ($000) $17,273 Avg Close $31.23 Range $28.42 - $34.06
Q2 2023
Shares 438,358 Value ($000) $11,437 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 773,629 Value ($000) $25,816 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 42,300 Value ($000) $1,481 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 691,433 Value ($000) $16,048 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,103,127 Value ($000) $26,872 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 2,362,008 Value ($000) $89,402 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 2,126,998 Value ($000) $91,843 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 2,550,747 Value ($000) $109,018 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 2,801,034 Value ($000) $100,950 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 2,415,527 Value ($000) $82,924 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 1,999,276 Value ($000) $75,953 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 2,479,719 Value ($000) $71,267 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 1,999,026 Value ($000) $58,971 Avg Close $27.74 Range $24.00 - $30.91