WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 35,822 Value ($000) $849 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 44,004 Value ($000) $1,091 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 50,672 Value ($000) $1,302 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 56,886 Value ($000) $1,666 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 60,185 Value ($000) $1,694 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 57,640 Value ($000) $1,952 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 48,912 Value ($000) $1,389 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 54,043 Value ($000) $1,941 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 45,522 Value ($000) $1,583 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 44,413 Value ($000) $1,362 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 45,340 Value ($000) $1,519 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 44,501 Value ($000) $1,341 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 43,576 Value ($000) $1,351 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 44,731 Value ($000) $1,278 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 41,076 Value ($000) $1,360 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 43,532 Value ($000) $1,650 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 52,649 Value ($000) $2,168 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 78,417 Value ($000) $2,789 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 74,322 Value ($000) $2,558 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 78,196 Value ($000) $2,784 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 72,118 Value ($000) $2,418 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 67,677 Value ($000) $1,930 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 57,782 Value ($000) $1,298 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 76,906 Value ($000) $1,304 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 85,112 Value ($000) $2,570 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 78,609 Value ($000) $2,177 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 80,814 Value ($000) $2,129 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 88,370 Value ($000) $2,328 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 108,050 Value ($000) $2,362 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 105,193 Value ($000) $3,395 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 100,049 Value ($000) $3,648 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 108,361 Value ($000) $3,793 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 102,785 Value ($000) $3,624 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 96,541 Value ($000) $3,285 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 104,197 Value ($000) $3,491 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 104,529 Value ($000) $3,552 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 106,256 Value ($000) $3,197 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 148,257 Value ($000) $4,735 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 126,597 Value ($000) $3,769 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 136,404 Value ($000) $4,226 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 119,860 Value ($000) $3,593 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 121,928 Value ($000) $3,334 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 132,357 Value ($000) $4,169 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 145,185 Value ($000) $4,813 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 127,614 Value ($000) $4,580 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 100,277 Value ($000) $3,195 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 100,674 Value ($000) $3,331 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 116,992 Value ($000) $3,434 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 116,695 Value ($000) $3,684 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 46,249 Value ($000) $1,324 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 44,102 Value ($000) $1,256 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,822	$849	$22.99	$20.96 - $25.06
Q3 2025	44,004	$1,091	$25.19	$23.75 - $26.43
Q2 2025	50,672	$1,302	$25.57	$23.49 - $28.84
Q1 2025	56,886	$1,666	$28.86	$26.19 - $30.64
Q4 2024	60,185	$1,694	$30.08	$26.31 - $32.67
Q3 2024	57,640	$1,952	$29.43	$25.54 - $32.73
Q2 2024	48,912	$1,389	$29.42	$26.62 - $34.26
Q1 2024	54,043	$1,941	$31.92	$29.97 - $34.42
Q4 2023	45,522	$1,583	$29.13	$26.39 - $33.02
Q3 2023	44,413	$1,362	$30.62	$28.00 - $32.58
Q2 2023	45,340	$1,519	$27.83	$25.94 - $31.36
Q1 2023	44,501	$1,341	$28.59	$25.51 - $32.14
Q4 2022	43,576	$1,351	$27.57	$25.31 - $30.28
Q3 2022	44,731	$1,278	$30.12	$24.30 - $33.01
Q2 2022	41,076	$1,360	$33.56	$28.71 - $37.68
Q1 2022	43,532	$1,650	$34.12	$31.37 - $36.36
Q4 2021	52,649	$2,168	$31.98	$29.27 - $34.92
Q3 2021	78,417	$2,789	$28.95	$26.95 - $31.23
Q2 2021	74,322	$2,558	$30.53	$27.51 - $34.25
Q1 2021	78,196	$2,784	$27.88	$25.24 - $29.75
Q4 2020	72,118	$2,418	$24.49	$21.59 - $28.37
Q3 2020	67,677	$1,930	$22.32	$17.89 - $25.32
Q2 2020	57,782	$1,298	$16.44	$12.28 - $20.26
Q1 2020	76,906	$1,304	$21.17	$10.65 - $25.36
Q4 2019	85,112	$2,570	$23.11	$20.83 - $24.31
Q3 2019	78,609	$2,177	$20.52	$18.82 - $22.39
Q2 2019	80,814	$2,129	$19.70	$17.26 - $21.29
Q1 2019	88,370	$2,328	$19.29	$15.93 - $21.03
Q4 2018	108,050	$2,362	$20.12	$15.64 - $24.35
Q3 2018	105,193	$3,395	$25.91	$24.16 - $27.89
Q2 2018	100,049	$3,648	$27.07	$25.30 - $28.60
Q1 2018	108,361	$3,793	$25.91	$24.17 - $27.74
Q4 2017	102,785	$3,624	$25.74	$24.60 - $26.78
Q3 2017	96,541	$3,285	$23.66	$22.24 - $24.81
Q2 2017	104,197	$3,491	$24.03	$23.11 - $25.27
Q1 2017	104,529	$3,552	$23.02	$21.08 - $24.47
Q4 2016	106,256	$3,197	$21.68	$20.16 - $23.48
Q3 2016	148,257	$4,735	$21.93	$20.42 - $22.94
Q2 2016	126,597	$3,769	$21.11	$18.36 - $22.30
Q1 2016	136,404	$4,226	$18.15	$14.93 - $21.49
Q4 2015	119,860	$3,593	$20.36	$17.90 - $22.15
Q3 2015	121,928	$3,334	$19.59	$17.77 - $21.42
Q2 2015	132,357	$4,169	$21.16	$20.39 - $21.92
Q1 2015	145,185	$4,813	$22.86	$21.49 - $24.11
Q4 2014	127,614	$4,580	$22.29	$20.40 - $24.01
Q3 2014	100,277	$3,195	$21.05	$19.89 - $22.16
Q2 2014	100,674	$3,331	$19.29	$17.46 - $21.28
Q1 2014	116,992	$3,434	$19.03	$18.19 - $19.92
Q4 2013	116,695	$3,684	$18.82	$17.54 - $20.04
Q3 2013	46,249	$1,324	$17.63	$16.55 - $18.56
Q2 2013	44,102	$1,256	$18.73	$16.38 - $20.64