WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 7,947 Value ($000) $249 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 8,144 Value ($000) $250 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 8,011 Value ($000) $265 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 8,079 Value ($000) $289 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 8,028 Value ($000) $252 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 8,140 Value ($000) $212 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 8,151 Value ($000) $272 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 7,737 Value ($000) $271 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 9,196 Value ($000) $213 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 9,490 Value ($000) $231 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 9,024 Value ($000) $342 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 8,434 Value ($000) $364 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 8,548 Value ($000) $365 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 7,138 Value ($000) $257 Avg Close $32.30 Range $29.70 - $35.59