WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 229,642 Value ($000) $7,043 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 928,204 Value ($000) $31,615 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 92,264 Value ($000) $2,513 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 22,343 Value ($000) $700 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 270,137 Value ($000) $8,374 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 633,761 Value ($000) $19,837 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 277,660 Value ($000) $8,510 Avg Close $30.66 Range $28.00 - $34.02
Q2 2023
Shares 27,261 Value ($000) $711 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 67,832 Value ($000) $2,264 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 25,475 Value ($000) $892 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 38,320 Value ($000) $889 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 55,321 Value ($000) $1,347 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 83,574 Value ($000) $3,163 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 50,747 Value ($000) $2,191 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 66,824 Value ($000) $2,856 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 42,387 Value ($000) $1,528 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 80,400 Value ($000) $2,760 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 28,968 Value ($000) $1,101 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 84,378 Value ($000) $2,425 Avg Close $25.98 Range $24.06 - $27.97