WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 13,489 Value ($000) $414 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 62,942 Value ($000) $2,144 Avg Close $31.38 Range $26.68 - $34.01
Q4 2024
Shares 51,945 Value ($000) $1,610 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 44,337 Value ($000) $1,388 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 9,738 Value ($000) $298 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 70,030 Value ($000) $2,312 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 33,550 Value ($000) $1,201 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 4,800 Value ($000) $160 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 22,975 Value ($000) $805 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 8,586 Value ($000) $209 Avg Close $27.32 Range $21.79 - $35.06
Q4 2021
Shares 26,170 Value ($000) $1,130 Avg Close $40.80 Range $35.74 - $45.53
Q1 2021
Shares 12,243 Value ($000) $420 Avg Close $32.13 Range $28.34 - $35.52