WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 16,179 Value ($000) $506 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 16,303 Value ($000) $500 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 16,471 Value ($000) $544 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 16,974 Value ($000) $607 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 17,905 Value ($000) $562 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 17,313 Value ($000) $452 Avg Close $25.91 Range $22.18 - $31.66
Q3 2021
Shares 13,068 Value ($000) $559 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 10,528 Value ($000) $379 Avg Close $32.30 Range $29.70 - $35.59