WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 940,998 Value ($000) $28,860 Avg Close $30.24 Range $27.11 - $34.19
Q2 2025
Shares 245,696 Value ($000) $6,693 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 246,209 Value ($000) $7,719 Avg Close $31.57 Range $27.86 - $35.53
Q2 2024
Shares 794,914 Value ($000) $24,364 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 712,567 Value ($000) $23,529 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 392,460 Value ($000) $14,046 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 186,720 Value ($000) $5,863 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 227,659 Value ($000) $5,940 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 94,458 Value ($000) $3,152 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 20,878 Value ($000) $731 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 168,378 Value ($000) $3,908 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 80,485 Value ($000) $1,961 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 59,157 Value ($000) $2,239 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 51,198 Value ($000) $2,211 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 33,156 Value ($000) $1,417 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 11,418 Value ($000) $412 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 18,619 Value ($000) $639 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 34,423 Value ($000) $1,308 Avg Close $27.27 Range $22.87 - $35.14