WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2024
Shares 24,719 Value ($000) $766 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 24,719 Value ($000) $774 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 168,489 Value ($000) $5,164 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 168,398 Value ($000) $5,560 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 161,516 Value ($000) $5,781 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 164,814 Value ($000) $5,175 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 166,552 Value ($000) $4,345 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 176,245 Value ($000) $5,881 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 185,147 Value ($000) $6,484 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 181,885 Value ($000) $4,222 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 138,323 Value ($000) $3,370 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 87,265 Value ($000) $3,303 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 79,103 Value ($000) $3,416 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 67,012 Value ($000) $2,864 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 50,421 Value ($000) $1,817 Avg Close $32.30 Range $29.70 - $35.59