WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2020
Shares 634,297 Value ($000) $21,268 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 626,259 Value ($000) $17,861 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 655,121 Value ($000) $14,714 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 641,533 Value ($000) $10,874 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 637,035 Value ($000) $19,238 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 655,940 Value ($000) $18,170 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 643,475 Value ($000) $16,949 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 560,651 Value ($000) $14,767 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 716,636 Value ($000) $15,665 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 764,418 Value ($000) $24,668 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 760,597 Value ($000) $27,732 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 747,869 Value ($000) $26,175 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 744,686 Value ($000) $26,258 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 747,421 Value ($000) $25,435 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 766,956 Value ($000) $25,693 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 757,959 Value ($000) $25,755 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 796,909 Value ($000) $23,979 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 816,515 Value ($000) $26,080 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 801,498 Value ($000) $23,861 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 313,423 Value ($000) $9,710 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 211,273 Value ($000) $6,334 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 166,498 Value ($000) $4,552 Avg Close $19.59 Range $17.77 - $21.42