WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,306,310 Value ($000) $30,960 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,222,109 Value ($000) $30,260 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,443,201 Value ($000) $37,047 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 2,722,403 Value ($000) $79,453 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 2,191,022 Value ($000) $61,603 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 3,155,401 Value ($000) $106,837 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 3,271,442 Value ($000) $92,803 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 3,030,677 Value ($000) $108,807 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 2,809,357 Value ($000) $97,710 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 2,365,624 Value ($000) $72,494 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 2,388,144 Value ($000) $80,000 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 2,575,838 Value ($000) $77,597 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 2,655,037 Value ($000) $82,260 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 2,372,306 Value ($000) $67,566 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 2,097,721 Value ($000) $69,506 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,697,348 Value ($000) $64,735 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 2,097,534 Value ($000) $86,194 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 2,149,882 Value ($000) $77,059 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,207,488 Value ($000) $41,377 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 989,786 Value ($000) $35,394 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 927,485 Value ($000) $31,029 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 783,602 Value ($000) $22,308 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 566,398 Value ($000) $12,721 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 529,622 Value ($000) $8,954 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 544,664 Value ($000) $16,072 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 514,171 Value ($000) $14,243 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 511,104 Value ($000) $13,462 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 605,559 Value ($000) $15,951 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,053,874 Value ($000) $23,037 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 820,259 Value ($000) $26,469 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 893,715 Value ($000) $32,580 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,810,457 Value ($000) $63,367 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,676,102 Value ($000) $59,100 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,373,015 Value ($000) $46,724 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,550,750 Value ($000) $51,951 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,710,193 Value ($000) $58,111 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,659,800 Value ($000) $49,944 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,575,800 Value ($000) $50,331 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 409,662 Value ($000) $12,186 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 761,774 Value ($000) $23,601 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 476,277 Value ($000) $14,284 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 514,908 Value ($000) $14,073 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 608,481 Value ($000) $19,167 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 762,565 Value ($000) $25,281 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 675,175 Value ($000) $24,238 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 612,950 Value ($000) $19,532 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 655,722 Value ($000) $21,690 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 523,423 Value ($000) $15,359 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 381,911 Value ($000) $12,054 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 426,205 Value ($000) $12,208 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 462,074 Value ($000) $13,156 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 434,452 Value ($000) $13,634 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 290,064 Value ($000) $8,069 Avg Close — Range —
Q3 2012
Shares 162,579 Value ($000) $4,249 Avg Close — Range —
Q2 2012
Shares 155,842 Value ($000) $3,485 Avg Close — Range —
Q1 2012
Shares 193,052 Value ($000) $4,231 Avg Close — Range —