WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,676 Value ($000) $63 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 9,790 Value ($000) $243 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 6,064,175 Value ($000) $155,789 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 5,191,802 Value ($000) $152,016 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 4,318,202 Value ($000) $121,557 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 4,472,451 Value ($000) $151,437 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,252,216 Value ($000) $35,550 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 3,341,854 Value ($000) $120,006 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 4,266,448 Value ($000) $148,344 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 4,035,276 Value ($000) $123,722 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 4,121,964 Value ($000) $124,195 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 4,121,964 Value ($000) $124,195 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 4,103,865 Value ($000) $127,220 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 3,833,190 Value ($000) $109,475,908 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 4,157,337 Value ($000) $137,691,000 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 3,660,739 Value ($000) $138,742,010 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 3,782,184 Value ($000) $155,750,337 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 3,867,288 Value ($000) $137,559,435 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 4,047,932 Value ($000) $139,329,823 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 3,907,193 Value ($000) $139,096,073 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 3,724,858 Value ($000) $124,894,489 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 3,534,361 Value ($000) $100,799,975 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 3,130,720 Value ($000) $70,315,968 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 3,413,483 Value ($000) $57,858,537 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 2,983,888 Value ($000) $90,113,418 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 2,699,743 Value ($000) $74,782,882 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 2,637,779 Value ($000) $69,479,099 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 2,584,491 Value ($000) $68,075,493 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 2,526,025 Value ($000) $55,218,905 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,412,346 Value ($000) $77,846,406 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 2,437,581 Value ($000) $88,874,203 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 2,556,607 Value ($000) $89,481,245 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,228,584 Value ($000) $78,579,872 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 2,221,445 Value ($000) $75,595,774 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,189,842 Value ($000) $73,359,709 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,185,277 Value ($000) $74,255,713 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,999,292 Value ($000) $60,159 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,042,247 Value ($000) $65,230 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,040,926 Value ($000) $60,759 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,992,940 Value ($000) $61,742 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,351,106 Value ($000) $40,506 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,640,415 Value ($000) $44,850 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,875,384 Value ($000) $59,073 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,884,104 Value ($000) $62,457 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 2,064,250 Value ($000) $74,086 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 2,034,695 Value ($000) $64,826 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 2,065,095 Value ($000) $68,334 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 1,997,827 Value ($000) $58,636 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 1,861,836 Value ($000) $58,779 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,713,982 Value ($000) $49,072 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 1,677,360 Value ($000) $47,787 Avg Close $18.73 Range $16.38 - $20.64