WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 173,942 Value ($000) $4,738 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 174,773 Value ($000) $5,479 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 152,079 Value ($000) $4,714 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 129,609 Value ($000) $4,057 Avg Close $28.46 Range $25.94 - $31.20
Q4 2023
Shares 9,674 Value ($000) $346 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 10,330 Value ($000) $324 Avg Close $29.49 Range $23.73 - $32.22
Q4 2022
Shares 11,429 Value ($000) $400 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 11,489 Value ($000) $267 Avg Close $25.34 Range $21.00 - $29.70