WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 104,251 Value ($000) $3,731 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 116,411 Value ($000) $3,655 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 116,411 Value ($000) $3,037 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 116,411 Value ($000) $3,885 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 116,411 Value ($000) $4,077 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 116,411 Value ($000) $2,701,899 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 116,411 Value ($000) $2,835,772 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 116,411 Value ($000) $4,406,156 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 115,771 Value ($000) $4,998,992 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 116,902 Value ($000) $4,996,391 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 116,902 Value ($000) $4,213,148 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 116,902 Value ($000) $4,013,246 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 118,780 Value ($000) $4,512,452 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 118,780 Value ($000) $3,413,737 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 118,780 Value ($000) $3,504,010 Avg Close $27.74 Range $24.00 - $30.91