WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 27,229 Value ($000) $854 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 15,378 Value ($000) $477 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 11,054 Value ($000) $346 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 10,130 Value ($000) $0 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 36,868 Value ($000) $1 Avg Close $33.26 Range $30.28 - $36.11
Q1 2023
Shares 18,691 Value ($000) $1 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 48,210 Value ($000) $2 Avg Close $26.99 Range $19.91 - $33.93
Q4 2021
Shares 13,715 Value ($000) $592 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 13,210 Value ($000) $476 Avg Close $32.30 Range $29.70 - $35.59
Q3 2020
Shares 7,562 Value ($000) $217 Avg Close $25.98 Range $24.06 - $27.97