WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2024
Shares 34 Value ($000) $1 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 34 Value ($000) $1 Avg Close $30.66 Range $28.00 - $34.02
Q4 2023
Shares 4,211 Value ($000) $151 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 4,211 Value ($000) $132 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 4,211 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 4,323 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 4,624 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 5,459 Value ($000) $126 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 5,459 Value ($000) $133 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 5,459 Value ($000) $207 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 5,829 Value ($000) $251 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 7,517 Value ($000) $321 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 7,517 Value ($000) $271 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 6,903 Value ($000) $237 Avg Close $32.13 Range $28.34 - $35.52