WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,277 Value ($000) $223 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 7,940 Value ($000) $0 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 8,766 Value ($000) $0 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 9,691 Value ($000) $0 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 8,933 Value ($000) $0 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 1,133 Value ($000) $0 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 901 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 905 Value ($000) $0 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 5,413 Value ($000) $0 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 6,350 Value ($000) $0 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 13,714 Value ($000) $0 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 3,567 Value ($000) $0 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,470 Value ($000) $0 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,131 Value ($000) $26 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,069 Value ($000) $26 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,036 Value ($000) $39 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,036 Value ($000) $45 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 12 Value ($000) $1 Avg Close $34.37 Range $30.88 - $41.37