WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2024
Shares 13,371,100 Value ($000) $414,504 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 13,288,951 Value ($000) $415,944 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 13,274,291 Value ($000) $406,857 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 13,201,194 Value ($000) $435,903 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 9,319,510 Value ($000) $333,545 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,667,939 Value ($000) $240,773 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 5,482,506 Value ($000) $143,039 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 5,956,419 Value ($000) $198,766 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 4,814,650 Value ($000) $168,609 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 4,811,979 Value ($000) $111,686 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 4,818,832 Value ($000) $117,387 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 781,241 Value ($000) $29,570 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 781,975 Value ($000) $33,766 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 780,630 Value ($000) $33,364 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 780,490 Value ($000) $28,129 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 1,597,307 Value ($000) $54,836 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 2,304,570 Value ($000) $87,551 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 2,236,728 Value ($000) $64,284 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 2,203,205 Value ($000) $64,995 Avg Close $27.74 Range $24.00 - $30.91