WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 7,022 Value ($000) $218 Avg Close $30.93 Range $29.05 - $33.17
Q2 2024
Shares 7,000 Value ($000) $215 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 7,024 Value ($000) $232 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 7,000 Value ($000) $251 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 7,041 Value ($000) $221 Avg Close $29.49 Range $23.73 - $32.22
Q1 2023
Shares 7,000 Value ($000) $234 Avg Close $31.33 Range $27.05 - $35.99