WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 462 Value ($000) $0 Avg Close $31.38 Range $26.68 - $34.01
Q1 2024
Shares 92,930 Value ($000) $3 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 23,841 Value ($000) $1 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,334 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q1 2023
Shares 808 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99
Q4 2021
Shares 9,141 Value ($000) $394 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 44,882 Value ($000) $1,914 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 9,741 Value ($000) $352 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 14,676 Value ($000) $503 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 9,987 Value ($000) $379 Avg Close $27.27 Range $22.87 - $35.14