WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 30,358 Value ($000) $705 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 27,390 Value ($000) $667 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 27,940 Value ($000) $1,058 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 28,456 Value ($000) $1,229 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 28,303 Value ($000) $1,210 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 25,770 Value ($000) $929 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 25,509 Value ($000) $876 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 24,690 Value ($000) $938 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 20,010 Value ($000) $575 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 19,193 Value ($000) $566 Avg Close $27.74 Range $24.00 - $30.91