WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 337,337 Value ($000) $11,422 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 22,698 Value ($000) $644 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 31,008 Value ($000) $1,113 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 43,530 Value ($000) $1,514 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 46,820 Value ($000) $1,436 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 51,710 Value ($000) $1,733 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 42,622 Value ($000) $1,284 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 27,874 Value ($000) $864 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 27,706 Value ($000) $791 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,286,942 Value ($000) $42,624 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,298,536 Value ($000) $49,215 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,280,900 Value ($000) $52,747 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,931,700 Value ($000) $68,711 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,473,946 Value ($000) $50,733 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 1,212,590 Value ($000) $43,168 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 33,214 Value ($000) $1,114 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 16,297 Value ($000) $465 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 13,599 Value ($000) $305 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 27,462 Value ($000) $465 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 29,740 Value ($000) $898 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 29,740 Value ($000) $824 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 30,239 Value ($000) $796 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 755,229 Value ($000) $19,893 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 965,581 Value ($000) $21,108 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 778,743 Value ($000) $25,130 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 136,053 Value ($000) $4,960 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 39,283 Value ($000) $1,375 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 46,649 Value ($000) $1,645 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 37,933 Value ($000) $1,291 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,172,116 Value ($000) $39,266 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,451,416 Value ($000) $49,319 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 39,743 Value ($000) $1,196 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 57,073 Value ($000) $1,823 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 499,976 Value ($000) $14,884 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 675,744 Value ($000) $20,935 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 705,542 Value ($000) $21,152 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 58,432 Value ($000) $1,598 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 280,028 Value ($000) $8,821 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 426,603 Value ($000) $14,142 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 462,390 Value ($000) $16,595 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 987,915 Value ($000) $31,475 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 3,010,285 Value ($000) $99,610 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 2,610,943 Value ($000) $76,631 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 1,825,191 Value ($000) $57,621 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,598,499 Value ($000) $45,765 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 1,132,007 Value ($000) $32,251 Avg Close $18.73 Range $16.38 - $20.64