WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 258,826 Value ($000) $7,938 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 268,601 Value ($000) $9,149 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 272,163 Value ($000) $7,414 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 277,730 Value ($000) $8,707 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 272,103 Value ($000) $8,435 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 271,608 Value ($000) $8,499 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 271,850 Value ($000) $8,331 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 273,062 Value ($000) $9,015 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 21,781 Value ($000) $783 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 20,725 Value ($000) $649 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 20,687 Value ($000) $540 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 20,687 Value ($000) $689 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 20,687 Value ($000) $730 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 21,886 Value ($000) $507 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 23,060 Value ($000) $556 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 22,831 Value ($000) $866 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 25,939 Value ($000) $1,118 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 26,001 Value ($000) $1,111 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 407,461 Value ($000) $14,686 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 505,856 Value ($000) $17,362 Avg Close $32.13 Range $28.34 - $35.52
Q3 2020
Shares 8,816 Value ($000) $254 Avg Close $25.98 Range $24.06 - $27.97