WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 3,594 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 14,752 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 13,036 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 22,665 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 6,381 Value ($000) $182 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 6,381 Value ($000) $211 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 6,381 Value ($000) $242 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 5,785 Value ($000) $238 Avg Close $31.98 Range $29.27 - $34.92
Q4 2018
Shares 1,681 Value ($000) $37 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 77,720 Value ($000) $2,508 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 360,063 Value ($000) $13,128 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 494,647 Value ($000) $17,313 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 573,648 Value ($000) $20,227 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 994,865 Value ($000) $33,855 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,122,958 Value ($000) $37,619 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,354,545 Value ($000) $46,028 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 3,268,589 Value ($000) $98,351 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 3,337,013 Value ($000) $106,585 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,479,855 Value ($000) $44,055 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,561,391 Value ($000) $48,372 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,370,084 Value ($000) $41,076 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,366,202 Value ($000) $37,352 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,425,925 Value ($000) $44,917 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,517,462 Value ($000) $50,303 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 1,692,811 Value ($000) $60,755 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 2,178,066 Value ($000) $69,393 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 2,306,728 Value ($000) $76,329 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 2,613,145 Value ($000) $76,696 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 2,625,569 Value ($000) $82,889 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 2,705,919 Value ($000) $77,470 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 2,503,675 Value ($000) $71,330 Avg Close $18.73 Range $16.38 - $20.64