WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 15,123 Value ($000) $464 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 15,123 Value ($000) $509 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 7,496 Value ($000) $219 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 7,496 Value ($000) $232 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 3,396 Value ($000) $100 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 5,526 Value ($000) $171 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 3,901 Value ($000) $119 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 5,185 Value ($000) $172 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 2,127 Value ($000) $73 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 2,127 Value ($000) $69 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 2,127 Value ($000) $55 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 204,895 Value ($000) $6,524 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 270,454 Value ($000) $10,218 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 276,707 Value ($000) $6,779 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 265,007 Value ($000) $6,596 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 646,856 Value ($000) $24,302 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 569,099 Value ($000) $23,429 Avg Close $40.80 Range $35.74 - $45.53