WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2024
Shares 96,356 Value ($000) $2,953 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 828,402 Value ($000) $27,354 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 717,329 Value ($000) $25,673 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 753,569 Value ($000) $23,662 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 588,948 Value ($000) $15,366 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 367,043 Value ($000) $12,248 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 214,645 Value ($000) $7,517 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 21,713 Value ($000) $504 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 35,196 Value ($000) $857 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 28,774 Value ($000) $1,089 Avg Close $34.51 Range $26.80 - $40.61