WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 29,433 Value ($000) $1,057 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 29,714 Value ($000) $1,033 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 30,233 Value ($000) $927 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 31,912 Value ($000) $1,069 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 32,775 Value ($000) $988 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 41,578 Value ($000) $1,289 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 43,416 Value ($000) $1,240 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 44,184 Value ($000) $1,463 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 45,458 Value ($000) $1,723 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 84,964 Value ($000) $3,499 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 88,177 Value ($000) $3,136 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 91,112 Value ($000) $3,136 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 92,347 Value ($000) $3,288 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 96,754 Value ($000) $3,244 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 101,884 Value ($000) $2,906 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 106,379 Value ($000) $2,389 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 112,723 Value ($000) $1,911 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 113,154 Value ($000) $3,417 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 112,863 Value ($000) $3,126 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 112,590 Value ($000) $2,966 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 105,711 Value ($000) $2,784 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 108,861 Value ($000) $2,380 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 110,501 Value ($000) $3,566 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 114,563 Value ($000) $4,176,966 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 117,438 Value ($000) $4,110,330 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 116,681 Value ($000) $4,114 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 357,326 Value ($000) $12,160 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 364,162 Value ($000) $12,199 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 372,646 Value ($000) $12,663 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 377,995 Value ($000) $11,374 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 385,489 Value ($000) $12,313 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 387,438 Value ($000) $11,534 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 421,253 Value ($000) $13,050 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 274,528 Value ($000) $8,230 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 280,106 Value ($000) $7,658 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 287,081 Value ($000) $9,043 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 291,870 Value ($000) $9,675 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 295,384 Value ($000) $10,601 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 305,026 Value ($000) $9,718 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 342,907 Value ($000) $11,347 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 379,928 Value ($000) $11,151 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 384,326 Value ($000) $12,133 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 386,879 Value ($000) $11,076 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 383,135 Value ($000) $10,916 Avg Close $18.73 Range $16.38 - $20.64