WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 309,726 Value ($000) $9,499 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 318,638 Value ($000) $10,853 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 324,688 Value ($000) $8,845 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 326,449 Value ($000) $10,234 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 317,346 Value ($000) $9,838 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 318,749 Value ($000) $9,977 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 460,994 Value ($000) $14,129 Avg Close $30.66 Range $28.00 - $34.02
Q3 2023
Shares 16,638 Value ($000) $522 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 15,529 Value ($000) $405 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 15,529 Value ($000) $518 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 14,420 Value ($000) $505 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 13,509 Value ($000) $314 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 13,383 Value ($000) $326 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 45,435 Value ($000) $1,720 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 65,045 Value ($000) $2,809 Avg Close $40.80 Range $35.74 - $45.53