WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 150,774 Value ($000) $4 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 56,353 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 67,226 Value ($000) $2 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 75,089 Value ($000) $2 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 75,135 Value ($000) $2 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 101,900 Value ($000) $3 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 114,509 Value ($000) $3 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 127,236 Value ($000) $5 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 117,245 Value ($000) $4 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 121,282 Value ($000) $4 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 182,079 Value ($000) $6 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 196,558 Value ($000) $6 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 125,818 Value ($000) $4 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 134,098 Value ($000) $3,830 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 142,863 Value ($000) $4,732 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 155,218 Value ($000) $5,902 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 155,871 Value ($000) $6,419 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 169,871 Value ($000) $6,042 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 169,732 Value ($000) $5,842 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 165,903 Value ($000) $5,906 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 134,730 Value ($000) $4,518 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 111,052 Value ($000) $3,167 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 110,561 Value ($000) $2,483 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 95,569 Value ($000) $1,620 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 87,569 Value ($000) $2,645 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 100,177 Value ($000) $2,775 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 100,460 Value ($000) $2,646 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 103,764 Value ($000) $2,733 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 492,505 Value ($000) $10,766 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,401,500 Value ($000) $45,226 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 816,459 Value ($000) $29,768 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 723,951 Value ($000) $25,338 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 614,381 Value ($000) $21,663 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 405,364 Value ($000) $13,794 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 139,251 Value ($000) $4,663 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 144,371 Value ($000) $4,902 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 144,881 Value ($000) $4,360 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 139,921 Value ($000) $4,468 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 143,271 Value ($000) $4,267 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 145,362 Value ($000) $4,504 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 77,301 Value ($000) $2,317 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 77,501 Value ($000) $2,119 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 122,571 Value ($000) $3,861 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 125,671 Value ($000) $4,166 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 127,551 Value ($000) $4,578 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 126,351 Value ($000) $4,025 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 197,632 Value ($000) $6,539 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 97,282 Value ($000) $2,855 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 98,982 Value ($000) $3,125 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 106,882 Value ($000) $3,060 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 118,222 Value ($000) $3,368 Avg Close $18.73 Range $16.38 - $20.64