WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 224,867 Value ($000) $5,327 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 259,807 Value ($000) $6,441 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 257,376 Value ($000) $6,612 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 254,723 Value ($000) $7,458 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 242,416 Value ($000) $6,824 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 249,844 Value ($000) $8,460 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 245,598 Value ($000) $6,973 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 245,310 Value ($000) $8,809 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 241,855 Value ($000) $8,409 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 241,924 Value ($000) $7,417 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 270,387 Value ($000) $9,061 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 292,464 Value ($000) $8,812 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 300,358 Value ($000) $9,311 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 312,617 Value ($000) $8,929 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 309,403 Value ($000) $10,247 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 328,307 Value ($000) $12,442 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 303,094 Value ($000) $12,481 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 297,596 Value ($000) $10,585 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 289,233 Value ($000) $9,956 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 319,172 Value ($000) $11,363 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 327,552 Value ($000) $10,983 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 338,388 Value ($000) $9,650 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 355,528 Value ($000) $7,985 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 404,643 Value ($000) $6,859 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 404,805 Value ($000) $12,225 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 415,246 Value ($000) $11,502 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 403,545 Value ($000) $10,629 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 404,069 Value ($000) $10,643 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 319,818 Value ($000) $6,991 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 407,374 Value ($000) $13,146 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 391,416 Value ($000) $14,270 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 372,753 Value ($000) $13,047 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 375,746 Value ($000) $13,249 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 383,902 Value ($000) $13,065 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 408,093 Value ($000) $13,670 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 381,064 Value ($000) $12,948 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 269,789 Value ($000) $8,118 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 253,497 Value ($000) $8,097 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 241,160 Value ($000) $7,179 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 243,224 Value ($000) $7,535 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 130,307 Value ($000) $3,907 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 74,641 Value ($000) $2,041 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 69,449 Value ($000) $2,188 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 72,258 Value ($000) $2,395 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 65,256 Value ($000) $2,342 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 61,396 Value ($000) $1,956 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 64,243 Value ($000) $2,126 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 81,778 Value ($000) $2,401 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 87,834 Value ($000) $2,773 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 60,402 Value ($000) $1,729 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 83,266 Value ($000) $2,373 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,867	$5,327	$22.99	$20.96 - $25.06
Q3 2025	259,807	$6,441	$25.19	$23.75 - $26.43
Q2 2025	257,376	$6,612	$25.57	$23.49 - $28.84
Q1 2025	254,723	$7,458	$28.86	$26.19 - $30.64
Q4 2024	242,416	$6,824	$30.08	$26.31 - $32.67
Q3 2024	249,844	$8,460	$29.43	$25.54 - $32.73
Q2 2024	245,598	$6,973	$29.42	$26.62 - $34.26
Q1 2024	245,310	$8,809	$31.92	$29.97 - $34.42
Q4 2023	241,855	$8,409	$29.13	$26.39 - $33.02
Q3 2023	241,924	$7,417	$30.62	$28.00 - $32.58
Q2 2023	270,387	$9,061	$27.83	$25.94 - $31.36
Q1 2023	292,464	$8,812	$28.59	$25.51 - $32.14
Q4 2022	300,358	$9,311	$27.57	$25.31 - $30.28
Q3 2022	312,617	$8,929	$30.12	$24.30 - $33.01
Q2 2022	309,403	$10,247	$33.56	$28.71 - $37.68
Q1 2022	328,307	$12,442	$34.12	$31.37 - $36.36
Q4 2021	303,094	$12,481	$31.98	$29.27 - $34.92
Q3 2021	297,596	$10,585	$28.95	$26.95 - $31.23
Q2 2021	289,233	$9,956	$30.53	$27.51 - $34.25
Q1 2021	319,172	$11,363	$27.88	$25.24 - $29.75
Q4 2020	327,552	$10,983	$24.49	$21.59 - $28.37
Q3 2020	338,388	$9,650	$22.32	$17.89 - $25.32
Q2 2020	355,528	$7,985	$16.44	$12.28 - $20.26
Q1 2020	404,643	$6,859	$21.17	$10.65 - $25.36
Q4 2019	404,805	$12,225	$23.11	$20.83 - $24.31
Q3 2019	415,246	$11,502	$20.52	$18.82 - $22.39
Q2 2019	403,545	$10,629	$19.70	$17.26 - $21.29
Q1 2019	404,069	$10,643	$19.29	$15.93 - $21.03
Q4 2018	319,818	$6,991	$20.12	$15.64 - $24.35
Q3 2018	407,374	$13,146	$25.91	$24.16 - $27.89
Q2 2018	391,416	$14,270	$27.07	$25.30 - $28.60
Q1 2018	372,753	$13,047	$25.91	$24.17 - $27.74
Q4 2017	375,746	$13,249	$25.74	$24.60 - $26.78
Q3 2017	383,902	$13,065	$23.66	$22.24 - $24.81
Q2 2017	408,093	$13,670	$24.03	$23.11 - $25.27
Q1 2017	381,064	$12,948	$23.02	$21.08 - $24.47
Q4 2016	269,789	$8,118	$21.68	$20.16 - $23.48
Q3 2016	253,497	$8,097	$21.93	$20.42 - $22.94
Q2 2016	241,160	$7,179	$21.11	$18.36 - $22.30
Q1 2016	243,224	$7,535	$18.15	$14.93 - $21.49
Q4 2015	130,307	$3,907	$20.36	$17.90 - $22.15
Q3 2015	74,641	$2,041	$19.59	$17.77 - $21.42
Q2 2015	69,449	$2,188	$21.16	$20.39 - $21.92
Q1 2015	72,258	$2,395	$22.86	$21.49 - $24.11
Q4 2014	65,256	$2,342	$22.29	$20.40 - $24.01
Q3 2014	61,396	$1,956	$21.05	$19.89 - $22.16
Q2 2014	64,243	$2,126	$19.29	$17.46 - $21.28
Q1 2014	81,778	$2,401	$19.03	$18.19 - $19.92
Q4 2013	87,834	$2,773	$18.82	$17.54 - $20.04
Q3 2013	60,402	$1,729	$17.63	$16.55 - $18.56
Q2 2013	83,266	$2,373	$18.73	$16.38 - $20.64