WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 1,256 Value ($000) $28 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 2,106 Value ($000) $35 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,961 Value ($000) $59 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 2,259 Value ($000) $62 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 2,022 Value ($000) $54 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 2,212 Value ($000) $59 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,256 Value ($000) $27 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 3,292 Value ($000) $106 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,256 Value ($000) $46 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,256 Value ($000) $44 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,256 Value ($000) $44 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,256 Value ($000) $43 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,256 Value ($000) $42 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,256 Value ($000) $43 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,256 Value ($000) $38 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,456 Value ($000) $46 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,256 Value ($000) $37 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,511 Value ($000) $78 Avg Close $18.15 Range $14.93 - $21.49