WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 31,455 Value ($000) $986 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 6,896 Value ($000) $214 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 15,437 Value ($000) $483 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 30,130 Value ($000) $923 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 22,120 Value ($000) $730 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 19,816 Value ($000) $709 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 17,161 Value ($000) $539 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 11,641 Value ($000) $304 Avg Close $25.91 Range $22.18 - $31.66
Q2 2022
Shares 5,859 Value ($000) $143 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 7,344 Value ($000) $278 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 3,557 Value ($000) $154 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 3,444 Value ($000) $147 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 5,022 Value ($000) $181 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 6,396 Value ($000) $220 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 6,002 Value ($000) $228 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 25 Value ($000) $1 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 25 Value ($000) $1 Avg Close $27.74 Range $24.00 - $30.91