WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023
Shares 17,415 Value ($000) $454 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 105,963 Value ($000) $3,536 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 105,963 Value ($000) $3,711 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 105,963 Value ($000) $2,459 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 105,963 Value ($000) $2,581 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 101,695 Value ($000) $3,849 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 87,248 Value ($000) $3,767 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 96,248 Value ($000) $4,113 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 72,248 Value ($000) $2,603 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 46,610 Value ($000) $1,600 Avg Close $32.13 Range $28.34 - $35.52