WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 236,833 Value ($000) $7,264 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 236,298 Value ($000) $8,048 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 235,548 Value ($000) $6,416 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 245,438 Value ($000) $7,694 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 246,929 Value ($000) $7,655 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 246,082 Value ($000) $7,678 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 588,041 Value ($000) $18,088 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 207,285 Value ($000) $6,911 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 207,149 Value ($000) $7,424 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 218,607 Value ($000) $7,140 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 428,521 Value ($000) $11,656 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 165,390 Value ($000) $5,526 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 158,062 Value ($000) $5,608 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 18,394 Value ($000) $441 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 16,574 Value ($000) $435 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 292,755 Value ($000) $11,101 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 16,819 Value ($000) $734 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 415,080 Value ($000) $17,063 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 16,201 Value ($000) $595 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 4,344 Value ($000) $162 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 4,908 Value ($000) $173 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 5,661 Value ($000) $158 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 6,050 Value ($000) $182 Avg Close $27.74 Range $24.00 - $30.91