WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 439,308 Value ($000) $13,474 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 444,548 Value ($000) $15,141 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 453,954 Value ($000) $12,366 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 448,334 Value ($000) $14,055 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 448,854 Value ($000) $13,914 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 446,753 Value ($000) $13,983 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 436,517 Value ($000) $13,379 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 438,292 Value ($000) $14,472 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 437,639 Value ($000) $15,663 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 445,501 Value ($000) $13,989 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 448,025 Value ($000) $11,689 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 433,487 Value ($000) $14,465 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 435,311 Value ($000) $15,245 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 452,752 Value ($000) $10,508 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 438,573 Value ($000) $10,684 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 280,945 Value ($000) $10,634 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 261,145 Value ($000) $11,276 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 261,145 Value ($000) $11,161 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 261,020 Value ($000) $9,407 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 252,859 Value ($000) $8,681 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 246,269 Value ($000) $9,356 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 246,345 Value ($000) $7,080 Avg Close $25.98 Range $24.06 - $27.97