WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2022
Shares 5,912 Value ($000) $224 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 5,912 Value ($000) $243 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 5,912 Value ($000) $210 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 6,805 Value ($000) $234 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 7,105 Value ($000) $253 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 7,105 Value ($000) $238 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 7,165 Value ($000) $204 Avg Close $22.32 Range $17.89 - $25.32
Q4 2019
Shares 8,972 Value ($000) $271 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 8,786 Value ($000) $243 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 7,811 Value ($000) $206 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 8,211 Value ($000) $216 Avg Close $19.29 Range $15.93 - $21.03
Q3 2018
Shares 8,031 Value ($000) $259 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 7,931 Value ($000) $289 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 8,931 Value ($000) $313 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,331 Value ($000) $294 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 8,111 Value ($000) $276 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 9,749 Value ($000) $327 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 11,875 Value ($000) $404 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 11,750 Value ($000) $354 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 9,900 Value ($000) $316 Avg Close $21.93 Range $20.42 - $22.94