WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q2 2024
Shares 23,044 Value ($000) $706 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 23,608 Value ($000) $780 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 23,642 Value ($000) $846 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 24,922 Value ($000) $783 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 25,604 Value ($000) $668 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 26,101 Value ($000) $871 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 26,047 Value ($000) $912 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 23,582 Value ($000) $547 Avg Close $25.34 Range $21.00 - $29.70