WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 1,283,087 Value ($000) $30,396 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,563,118 Value ($000) $38,750 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,508,247 Value ($000) $38,747 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,514,267 Value ($000) $44,338 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,430,589 Value ($000) $40,271 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,453,978 Value ($000) $49,232 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,419,454 Value ($000) $40,298 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,433,025 Value ($000) $51,460 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,456,090 Value ($000) $50,628 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,462,941 Value ($000) $44,854 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,556,778 Value ($000) $52,168 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,558,630 Value ($000) $46,962 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,535,291 Value ($000) $47,594 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,510,143 Value ($000) $43,130 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,511,554 Value ($000) $50,063 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,601,760 Value ($000) $60,707 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,697,661 Value ($000) $69,910 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,680,326 Value ($000) $59,769 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,636,909 Value ($000) $56,342 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 1,521,326 Value ($000) $54,159 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 1,549,846 Value ($000) $51,966 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 1,635,415 Value ($000) $46,642 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,838,680 Value ($000) $41,297 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 2,076,492 Value ($000) $35,197 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,864,229 Value ($000) $56,300 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,881,443 Value ($000) $52,116 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,920,350 Value ($000) $50,582 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,910,800 Value ($000) $50,330 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,910,311 Value ($000) $41,759 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,984,735 Value ($000) $64,047 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,979,211 Value ($000) $72,162 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 2,095,029 Value ($000) $73,326 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,423,093 Value ($000) $85,438 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 2,535,824 Value ($000) $86,294 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,581,101 Value ($000) $86,467 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,546,763 Value ($000) $86,539 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,581,976 Value ($000) $77,692 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,660,864 Value ($000) $84,988 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,658,322 Value ($000) $79,138 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,554,937 Value ($000) $79,152 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,925,423 Value ($000) $57,724 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,835,364 Value ($000) $50,179 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,819,520 Value ($000) $57,315 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,816,534 Value ($000) $60,218 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 1,881,460 Value ($000) $67,526 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 1,883,702 Value ($000) $60,015 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,888,862 Value ($000) $62,502 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 2,084,792 Value ($000) $61,189 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 2,014,137 Value ($000) $63,587 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,997,009 Value ($000) $57,174 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 2,001,221 Value ($000) $57,015 Avg Close $18.73 Range $16.38 - $20.64