WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q1 2025
Shares 109,750 Value ($000) $3,441 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 109,750 Value ($000) $3,402 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 109,750 Value ($000) $3,435 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 109,750 Value ($000) $3,364 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 109,750 Value ($000) $3,624 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 109,750 Value ($000) $3,928 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 109,750 Value ($000) $3,446 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 109,750 Value ($000) $2,863 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 110,500 Value ($000) $3,687 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 110,500 Value ($000) $3,870 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 112,000 Value ($000) $2,600 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 109,000 Value ($000) $2,655 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 227,000 Value ($000) $8,592 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 227,200 Value ($000) $9,810 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 227,200 Value ($000) $9,711 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 165,200 Value ($000) $5,954 Avg Close $32.30 Range $29.70 - $35.59
Q2 2020
Shares 10,000 Value ($000) $295 Avg Close $27.74 Range $24.00 - $30.91