WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022
Shares 19,569 Value ($000) $454 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 19,569 Value ($000) $477 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 21,001 Value ($000) $795 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 21,001 Value ($000) $907 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 20,582 Value ($000) $880 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 18,817 Value ($000) $678 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 18,817 Value ($000) $646 Avg Close $32.13 Range $28.34 - $35.52