WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 3,848 Value ($000) $0 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,780 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 2,090 Value ($000) $0 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 2,090 Value ($000) $0 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 2,714 Value ($000) $0 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 3,156 Value ($000) $0 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 3,156 Value ($000) $0 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 3,803 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 3,803 Value ($000) $0 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 4,212 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 20,342 Value ($000) $1 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 20,089 Value ($000) $1 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 11,332 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 6,553 Value ($000) $187 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 5,107 Value ($000) $169 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 6,102 Value ($000) $231 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 29,194 Value ($000) $1,202 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 6,972 Value ($000) $248 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 7,990 Value ($000) $275 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 36,991 Value ($000) $1,317 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 216,408 Value ($000) $7,256 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 214,142 Value ($000) $6,107 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 181,246 Value ($000) $4,071 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 42,271 Value ($000) $716 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 168,596 Value ($000) $5,092 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 184,484 Value ($000) $5,110 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 184,584 Value ($000) $4,862 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 175,808 Value ($000) $4,631 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 48,639 Value ($000) $1,063 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 34,442 Value ($000) $1,111 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 34,442 Value ($000) $1,256 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 38,207 Value ($000) $1,337 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 58,495 Value ($000) $2,063 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 56,765 Value ($000) $1,932 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 56,765 Value ($000) $1,902 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 56,765 Value ($000) $1,929 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 59,399 Value ($000) $1,787 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 56,636 Value ($000) $1,809 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 61,186 Value ($000) $1,822 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 61,186 Value ($000) $1,896 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 38,487 Value ($000) $1,154 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 25,712 Value ($000) $703 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 30,374 Value ($000) $957 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 30,374 Value ($000) $1,007 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 25,712 Value ($000) $923 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 25,712 Value ($000) $819 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 28,882 Value ($000) $956 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 31,000 Value ($000) $910 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 31,000 Value ($000) $979 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 18,700 Value ($000) $535 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 10,900 Value ($000) $311 Avg Close $18.73 Range $16.38 - $20.64