WEST FRASER TIMBER CO LTD

Ticker: WFG CUSIP: 952845105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 4,253 Value ($000) $289 Avg Close $73.00 Range $66.36 - $78.55
Q2 2025
Shares 6,569 Value ($000) $482 Avg Close $74.35 Range $69.48 - $79.22
Q1 2025
Shares 11,316 Value ($000) $871 Avg Close $82.26 Range $74.49 - $93.03
Q4 2024
Shares 12,260 Value ($000) $1,061 Avg Close $93.71 Range $83.73 - $102.40
Q3 2024
Shares 12,384 Value ($000) $1,252 Avg Close $85.69 Range $73.91 - $97.60
Q2 2024
Shares 13,372 Value ($000) $1,028 Avg Close $79.40 Range $75.47 - $86.71
Q1 2024
Shares 39,763 Value ($000) $3,436 Avg Close $81.76 Range $74.67 - $89.57
Q4 2023
Shares 47,581 Value ($000) $4,072 Avg Close $74.04 Range $64.11 - $87.99
Q3 2023
Shares 71,339 Value ($000) $5,176 Avg Close $78.63 Range $70.11 - $90.17
Q2 2023
Shares 80,829 Value ($000) $6,947 Avg Close $75.46 Range $67.41 - $86.26
Q1 2023
Shares 44,936 Value ($000) $3,204 Avg Close $76.85 Range $67.45 - $91.44
Q4 2022
Shares 39,767 Value ($000) $2,872 Avg Close $76.26 Range $68.75 - $86.91
Q3 2022
Shares 39,761 Value ($000) $2,873 Avg Close $86.75 Range $69.60 - $102.96
Q2 2022
Shares 62,972 Value ($000) $4,832 Avg Close $84.26 Range $71.35 - $95.77
Q1 2022
Shares 60,856 Value ($000) $5,006 Avg Close $93.96 Range $82.32 - $102.61
Q4 2021
Shares 60,485 Value ($000) $5,775 Avg Close $86.50 Range $78.49 - $97.59
Q3 2021
Shares 229 Value ($000) $19 Avg Close $74.55 Range $64.72 - $85.44
Q2 2021
Shares 65,942 Value ($000) $4,736 Avg Close $76.84 Range $67.08 - $91.53
Q1 2021
Shares 106,964 Value ($000) $7,687 Avg Close $65.90 Range $58.99 - $78.83