WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2024
Shares 25,232 Value ($000) $782 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 25,232 Value ($000) $790 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 23,681 Value ($000) $726 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 23,681 Value ($000) $782 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 21,909 Value ($000) $784 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 15,594 Value ($000) $490 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 15,594 Value ($000) $407 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 17,020 Value ($000) $568 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 19,830 Value ($000) $694 Avg Close $26.99 Range $19.91 - $33.93