WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2024
Shares 7,231 Value ($000) $205 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 7,302 Value ($000) $262 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 7,302 Value ($000) $254 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 7,372 Value ($000) $226 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 7,372 Value ($000) $247 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 7,922 Value ($000) $239 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 8,012 Value ($000) $248 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 8,012 Value ($000) $229 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 8,857 Value ($000) $293 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 8,879 Value ($000) $337 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 10,319 Value ($000) $425 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 10,336 Value ($000) $368 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 11,846 Value ($000) $408 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 12,722 Value ($000) $453 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 13,762 Value ($000) $461 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 13,702 Value ($000) $391 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 13,502 Value ($000) $303 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 13,770 Value ($000) $233 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 14,042 Value ($000) $424 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 14,622 Value ($000) $405 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 14,641 Value ($000) $386 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 16,983 Value ($000) $447 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 17,533 Value ($000) $383 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 18,677 Value ($000) $603 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 104,244 Value ($000) $3,801 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 20,284 Value ($000) $710 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 20,454 Value ($000) $721 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 20,484 Value ($000) $697 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 20,604 Value ($000) $690 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 20,679 Value ($000) $703 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 21,547 Value ($000) $648 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 21,486 Value ($000) $686 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 21,657 Value ($000) $645 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 21,657 Value ($000) $671 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 146,188 Value ($000) $4,383 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 146,908 Value ($000) $4,016 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 148,438 Value ($000) $4,676 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 15,008 Value ($000) $498 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 15,048 Value ($000) $540 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 15,708 Value ($000) $500 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 16,668 Value ($000) $552 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 22,233 Value ($000) $653 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 21,153 Value ($000) $668 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 18,113 Value ($000) $519 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 17,323 Value ($000) $494 Avg Close $18.73 Range $16.38 - $20.64