WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 172,973 Value ($000) $5,305 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 181,023 Value ($000) $6,166 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 84,788 Value ($000) $2,310 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 92,744 Value ($000) $2,908 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 190,717 Value ($000) $5,912 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 194,644 Value ($000) $6,092 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 85,464 Value ($000) $2,619 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 74,429 Value ($000) $2,458 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 63,614 Value ($000) $2,277 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 102,001 Value ($000) $3,203 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 337,134 Value ($000) $8,796 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 372,164 Value ($000) $12,419 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 119,765 Value ($000) $4,194 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 85,742 Value ($000) $1,990 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 99,766 Value ($000) $2,430 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 100,298 Value ($000) $2,986 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 101,626 Value ($000) $4,388 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 103,273 Value ($000) $4,414 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 35,054 Value ($000) $1,263 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 35,560 Value ($000) $1,221 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 36,086 Value ($000) $1,371 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 35,786 Value ($000) $1,028 Avg Close $25.98 Range $24.06 - $27.97