WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 33,219 Value ($000) $1 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 32,719 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 33,919 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 33,919 Value ($000) $1 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 34,719 Value ($000) $1 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 35,619 Value ($000) $1 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 36,819 Value ($000) $1 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 36,819 Value ($000) $1 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 38,119 Value ($000) $1 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 38,119 Value ($000) $1 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 35,619 Value ($000) $1 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 34,019 Value ($000) $1 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 35,119 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 38,019 Value ($000) $1,086 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 41,419 Value ($000) $1,372 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 43,419 Value ($000) $1,646 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 45,819 Value ($000) $1,887 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 49,019 Value ($000) $1,744 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 49,819 Value ($000) $1,715 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 47,119 Value ($000) $1,677 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 47,119 Value ($000) $1,580 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 47,819 Value ($000) $1,364 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 50,119 Value ($000) $1,126 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 46,919 Value ($000) $795 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 57,469 Value ($000) $1,736 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 57,469 Value ($000) $1,592 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 61,169 Value ($000) $1,611 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 62,469 Value ($000) $1,645 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 64,469 Value ($000) $1,409 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 67,469 Value ($000) $2,177 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 69,669 Value ($000) $2,540 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 71,969 Value ($000) $2,519 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 72,369 Value ($000) $2,552 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 69,869 Value ($000) $2,378 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 69,869 Value ($000) $2,307 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 75,969 Value ($000) $2,581 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 80,069 Value ($000) $2,409 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 75,569 Value ($000) $2,414 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 87,269 Value ($000) $2,598 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 87,269 Value ($000) $2,704 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 55,842 Value ($000) $1,674 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 58,342 Value ($000) $1,595 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 55,542 Value ($000) $1,750 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 60,842 Value ($000) $2,017 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 63,942 Value ($000) $2,295 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 70,342 Value ($000) $2,241 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 76,242 Value ($000) $2,523 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 76,242 Value ($000) $2,238 Avg Close $19.03 Range $18.19 - $19.92