WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 104,457 Value ($000) $2,475 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 107,546 Value ($000) $2,666 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 107,546 Value ($000) $2,763 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 144,453 Value ($000) $4,230 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 126,160 Value ($000) $3,551 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 92,686 Value ($000) $3,138 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 74,288 Value ($000) $2,109 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 74,288 Value ($000) $2,668 Avg Close $31.92 Range $29.97 - $34.42
Q1 2022
Shares 45,239 Value ($000) $1,715 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 33,809 Value ($000) $1,392 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 34,556 Value ($000) $1,229 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 57,929 Value ($000) $1,994 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 46,312 Value ($000) $1,649 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 40,132 Value ($000) $1,346 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 46,926 Value ($000) $1,339 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 33,498 Value ($000) $568 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 33,498 Value ($000) $568 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 55,917 Value ($000) $1,674 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 30,322 Value ($000) $840 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 34,389 Value ($000) $906 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 35,059 Value ($000) $923 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 44,869 Value ($000) $981 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 156,255 Value ($000) $5,042 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 158,555 Value ($000) $5,780 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 148,755 Value ($000) $5,207 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,289,013 Value ($000) $45,451 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 461,209 Value ($000) $15,695 Avg Close $23.66 Range $22.24 - $24.81
Q1 2015
Shares 28,403 Value ($000) $942 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 15,703 Value ($000) $564 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 15,703 Value ($000) $500 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 15,703 Value ($000) $520 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 23,403 Value ($000) $687 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 23,403 Value ($000) $739 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 15,903 Value ($000) $455 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 37,603 Value ($000) $1,071 Avg Close $18.73 Range $16.38 - $20.64