WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 107,790 Value ($000) $4,086 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 112,321 Value ($000) $4,625 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 115,020 Value ($000) $4,091 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 118,336 Value ($000) $4,073 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 226,929 Value ($000) $8,079 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 256,953 Value ($000) $8,616 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 307,467 Value ($000) $8,769 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 341,873 Value ($000) $7,679 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 421,776 Value ($000) $7,148 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 212,650 Value ($000) $6,423 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 378,813 Value ($000) $10,493 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 134,778 Value ($000) $3,550 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 148,287 Value ($000) $3,906 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 177,779 Value ($000) $3,886 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 216,032 Value ($000) $6,971 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 157,751 Value ($000) $5,751 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 165,430 Value ($000) $5,790 Avg Close $25.91 Range $24.17 - $27.74