WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Caledonia (Private) Investments Pty Ltd's Holding History (CIK: 0001352924)

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

Q1 2025
Shares 2,147,678 Value ($000) $67,330 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 3,206,256 Value ($000) $99,394 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 3,699,438 Value ($000) $115,792 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 3,699,219 Value ($000) $113,381 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 3,848,388 Value ($000) $127,074 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 4,837,336 Value ($000) $173,128 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 5,904,226 Value ($000) $185,393 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 6,025,681 Value ($000) $157,210 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 5,458,362 Value ($000) $182,146 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 6,258,678 Value ($000) $219,179 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 6,919,312 Value ($000) $160,597 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 7,258,456 Value ($000) $176,816 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 7,203,993 Value ($000) $272,671 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 4,762,025 Value ($000) $205,624 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 6,632,143 Value ($000) $283,458 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 6,934,086 Value ($000) $249,904 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 7,047,597 Value ($000) $241,944 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 7,045,758 Value ($000) $267,668 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 6,909,437 Value ($000) $198,577 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 7,000,000 Value ($000) $206,500 Avg Close $27.74 Range $24.00 - $30.91