WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2024
Shares 189,552 Value ($000) $6,259 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 158,947 Value ($000) $5,689 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 159,925 Value ($000) $5,022 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 162,093 Value ($000) $4,229 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 180,090 Value ($000) $6,010 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 228,704 Value ($000) $8,009 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 339,104 Value ($000) $7,871 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 344,546 Value ($000) $8,393 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 333,992 Value ($000) $12,642 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 474,052 Value ($000) $20,470 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 691,262 Value ($000) $29,545 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 707,160 Value ($000) $25,486 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 630,089 Value ($000) $21,631 Avg Close $32.13 Range $28.34 - $35.52