WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 949,170 Value ($000) $22,486 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 975,215 Value ($000) $24,178 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 1,010,028 Value ($000) $25,950 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,451,413 Value ($000) $42,497 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 1,398,286 Value ($000) $39,362 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 1,279,348 Value ($000) $43,319 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 1,178,569 Value ($000) $33,460 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 1,203,016 Value ($000) $43,202 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 1,173,226 Value ($000) $40,793 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 1,177,654 Value ($000) $36,107 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 4,281,569 Value ($000) $143,475 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 7,898,637 Value ($000) $237,984 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 9,779,860 Value ($000) $303,171 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 10,172,298 Value ($000) $291,139 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 9,940,621 Value ($000) $328,642 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 10,049,924 Value ($000) $380,539 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 10,124,506 Value ($000) $416,539 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 10,202,245 Value ($000) $362,897 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 10,044,126 Value ($000) $345,714 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 9,013,641 Value ($000) $320,900 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 4,886,341 Value ($000) $163,837 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 2,967,982 Value ($000) $84,644 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 1,242,208 Value ($000) $27,900 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 1,075,845 Value ($000) $18,234 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 1,194,927 Value ($000) $36,071 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 1,221,148 Value ($000) $33,798 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,179,847 Value ($000) $31,077 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 1,074,249 Value ($000) $28,297 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 5,839,168 Value ($000) $127,641 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 910,037 Value ($000) $29,364 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 1,378,672 Value ($000) $50,267 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 963,812 Value ($000) $33,732 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,048,009 Value ($000) $36,953 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 973,754 Value ($000) $33,137 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 884,550 Value ($000) $29,602 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 822,390 Value ($000) $27,946 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 858,772 Value ($000) $25,842 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 451,728 Value ($000) $14,426 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 522,629 Value ($000) $15,543 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 4,493,923 Value ($000) $139,222 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 2,672,995 Value ($000) $80,115 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 1,364,210 Value ($000) $37,294 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 1,388,929 Value ($000) $43,744 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 1,444,657 Value ($000) $47,889 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 1,476,541 Value ($000) $52,994 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 1,457,084 Value ($000) $46,421 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 2,142,465 Value ($000) $70,894 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 2,225,367 Value ($000) $65,314 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 2,122,025 Value ($000) $66,992 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 2,294,050 Value ($000) $65,681 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 2,776,360 Value ($000) $79,098 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949,170	$22,486	$22.99	$20.96 - $25.06
Q3 2025	975,215	$24,178	$25.19	$23.75 - $26.43
Q2 2025	1,010,028	$25,950	$25.57	$23.49 - $28.84
Q1 2025	1,451,413	$42,497	$28.86	$26.19 - $30.64
Q4 2024	1,398,286	$39,362	$30.08	$26.31 - $32.67
Q3 2024	1,279,348	$43,319	$29.43	$25.54 - $32.73
Q2 2024	1,178,569	$33,460	$29.42	$26.62 - $34.26
Q1 2024	1,203,016	$43,202	$31.92	$29.97 - $34.42
Q4 2023	1,173,226	$40,793	$29.13	$26.39 - $33.02
Q3 2023	1,177,654	$36,107	$30.62	$28.00 - $32.58
Q2 2023	4,281,569	$143,475	$27.83	$25.94 - $31.36
Q1 2023	7,898,637	$237,984	$28.59	$25.51 - $32.14
Q4 2022	9,779,860	$303,171	$27.57	$25.31 - $30.28
Q3 2022	10,172,298	$291,139	$30.12	$24.30 - $33.01
Q2 2022	9,940,621	$328,642	$33.56	$28.71 - $37.68
Q1 2022	10,049,924	$380,539	$34.12	$31.37 - $36.36
Q4 2021	10,124,506	$416,539	$31.98	$29.27 - $34.92
Q3 2021	10,202,245	$362,897	$28.95	$26.95 - $31.23
Q2 2021	10,044,126	$345,714	$30.53	$27.51 - $34.25
Q1 2021	9,013,641	$320,900	$27.88	$25.24 - $29.75
Q4 2020	4,886,341	$163,837	$24.49	$21.59 - $28.37
Q3 2020	2,967,982	$84,644	$22.32	$17.89 - $25.32
Q2 2020	1,242,208	$27,900	$16.44	$12.28 - $20.26
Q1 2020	1,075,845	$18,234	$21.17	$10.65 - $25.36
Q4 2019	1,194,927	$36,071	$23.11	$20.83 - $24.31
Q3 2019	1,221,148	$33,798	$20.52	$18.82 - $22.39
Q2 2019	1,179,847	$31,077	$19.70	$17.26 - $21.29
Q1 2019	1,074,249	$28,297	$19.29	$15.93 - $21.03
Q4 2018	5,839,168	$127,641	$20.12	$15.64 - $24.35
Q3 2018	910,037	$29,364	$25.91	$24.16 - $27.89
Q2 2018	1,378,672	$50,267	$27.07	$25.30 - $28.60
Q1 2018	963,812	$33,732	$25.91	$24.17 - $27.74
Q4 2017	1,048,009	$36,953	$25.74	$24.60 - $26.78
Q3 2017	973,754	$33,137	$23.66	$22.24 - $24.81
Q2 2017	884,550	$29,602	$24.03	$23.11 - $25.27
Q1 2017	822,390	$27,946	$23.02	$21.08 - $24.47
Q4 2016	858,772	$25,842	$21.68	$20.16 - $23.48
Q3 2016	451,728	$14,426	$21.93	$20.42 - $22.94
Q2 2016	522,629	$15,543	$21.11	$18.36 - $22.30
Q1 2016	4,493,923	$139,222	$18.15	$14.93 - $21.49
Q4 2015	2,672,995	$80,115	$20.36	$17.90 - $22.15
Q3 2015	1,364,210	$37,294	$19.59	$17.77 - $21.42
Q2 2015	1,388,929	$43,744	$21.16	$20.39 - $21.92
Q1 2015	1,444,657	$47,889	$22.86	$21.49 - $24.11
Q4 2014	1,476,541	$52,994	$22.29	$20.40 - $24.01
Q3 2014	1,457,084	$46,421	$21.05	$19.89 - $22.16
Q2 2014	2,142,465	$70,894	$19.29	$17.46 - $21.28
Q1 2014	2,225,367	$65,314	$19.03	$18.19 - $19.92
Q4 2013	2,122,025	$66,992	$18.82	$17.54 - $20.04
Q3 2013	2,294,050	$65,681	$17.63	$16.55 - $18.56
Q2 2013	2,776,360	$79,098	$18.73	$16.38 - $20.64