WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 438 Value ($000) $0 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 527,123 Value ($000) $17 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 545,057 Value ($000) $17 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 562,922 Value ($000) $18 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 598,989 Value ($000) $18 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 600,442 Value ($000) $20 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 617,708 Value ($000) $22 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 627,532 Value ($000) $20 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 798,893 Value ($000) $21 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 668,522 Value ($000) $22 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 642,986 Value ($000) $23 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 655,480 Value ($000) $15,213 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 669,989 Value ($000) $16,320 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 663,960 Value ($000) $25,130 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 661,780 Value ($000) $28,575 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 671,658 Value ($000) $28,706 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 673,560 Value ($000) $24,275 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 703,447 Value ($000) $24,149 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 697,263 Value ($000) $26,489 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 687,244 Value ($000) $19,751 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 656,328 Value ($000) $19,361 Avg Close $27.74 Range $24.00 - $30.91