WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

COMGEST GLOBAL INVESTORS S.A.S.'s Holding History (CIK: 0001574947)

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

Q2 2024
Shares 555,890 Value ($000) $17,038 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 555,561 Value ($000) $18,345 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 521,230 Value ($000) $18,655 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 459,557 Value ($000) $14,430 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 163,447 Value ($000) $4,264 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 69,419 Value ($000) $2,317 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 70,955 Value ($000) $2,485 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 64,735 Value ($000) $2 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 60,822 Value ($000) $1 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 56,260 Value ($000) $2 Avg Close $34.51 Range $26.80 - $40.61