WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 9,850 Value ($000) $233 Avg Close $22.99 Range $20.96 - $25.06
Q3 2019
Shares 396,290 Value ($000) $10,438 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 396,290 Value ($000) $10,438 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 95,697 Value ($000) $2,521 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 228,751 Value ($000) $5,000 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 362,811 Value ($000) $11,708 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 402,699 Value ($000) $14,682 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 403,096 Value ($000) $14,108 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 414,316 Value ($000) $14,609 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 406,229 Value ($000) $13,824 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 404,120 Value ($000) $13,538 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 386,094 Value ($000) $13,119 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 349,546 Value ($000) $10,518 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 317,827 Value ($000) $10,151,390 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 302,138 Value ($000) $8,994,637 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 290,685 Value ($000) $9,005,425 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 266,797 Value ($000) $7,998,574 Avg Close $20.36 Range $17.90 - $22.15