WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 12,542 Value ($000) $384 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 12,542 Value ($000) $414 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 349,235 Value ($000) $12,499 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 351,290 Value ($000) $11,031 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 262,313 Value ($000) $7 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 280,414 Value ($000) $9,357 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 17,557 Value ($000) $615 Avg Close $26.99 Range $19.91 - $33.93
Q2 2022
Shares 29,395 Value ($000) $716 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 11,071 Value ($000) $419 Avg Close $34.51 Range $26.80 - $40.61