WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2024
Shares 163,724 Value ($000) $5,075 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 152,647 Value ($000) $4,778 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 131,443 Value ($000) $4,029 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 126,108 Value ($000) $4,164 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 113,932 Value ($000) $4,078 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 72,679 Value ($000) $2,282 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 66,772 Value ($000) $1,742 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 68,254 Value ($000) $2,278 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 75,054 Value ($000) $2,628 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 65,018 Value ($000) $1,509 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 47,001 Value ($000) $1,145 Avg Close $27.32 Range $21.79 - $35.06