WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 303 Value ($000) $0 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 303 Value ($000) $0 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 261 Value ($000) $0 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 354 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 461 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 181 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q4 2023
Shares 200 Value ($000) $0 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 3 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q2 2022
Shares 201 Value ($000) $5 Avg Close $27.32 Range $21.79 - $35.06
Q3 2021
Shares 2,511 Value ($000) $107 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 2,511 Value ($000) $90 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 2,511 Value ($000) $86 Avg Close $32.13 Range $28.34 - $35.52