WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2024
Shares 2,163,286 Value ($000) $67,711 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 2,000,039 Value ($000) $61,301 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 1,751,030 Value ($000) $57,819 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,742,078 Value ($000) $62,349 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,799,993 Value ($000) $56,520 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,650,815 Value ($000) $43,070 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 1,627,415 Value ($000) $54,307 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 1,628,037 Value ($000) $57,502 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 1,630,423 Value ($000) $37,842 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 1,604,942 Value ($000) $39,096 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 1,319,961 Value ($000) $49,961 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,071,520 Value ($000) $46,268 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,071,049 Value ($000) $45,777 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 1,067,916 Value ($000) $38,488 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 909,061 Value ($000) $31,208 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 700,810 Value ($000) $26,624 Avg Close $27.27 Range $22.87 - $35.14