WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 808,222 Value ($000) $24,788 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 1,143,600 Value ($000) $38,951 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 566,800 Value ($000) $15,440 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 93,600 Value ($000) $2,934 Avg Close $31.57 Range $27.86 - $35.53
Q3 2024
Shares 108,800 Value ($000) $3,405 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 361,100 Value ($000) $11,068 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 346,600 Value ($000) $11 Avg Close $33.26 Range $30.28 - $36.11
Q3 2023
Shares 36,400 Value ($000) $1 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 365,100 Value ($000) $10 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 464,300 Value ($000) $15 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 531,700 Value ($000) $19 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 624,700 Value ($000) $14,499 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 701,700 Value ($000) $17,093 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 456,200 Value ($000) $17,267 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 602,100 Value ($000) $25,999 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 731,914 Value ($000) $31,282 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 185,800 Value ($000) $6,696 Avg Close $32.30 Range $29.70 - $35.59