WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 10,274,297 Value ($000) $243,398 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 9,608,607 Value ($000) $238,197 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 9,446,053 Value ($000) $242,669 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 9,138,010 Value ($000) $267,561 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 8,986,081 Value ($000) $252,958 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 8,740,119 Value ($000) $295,940 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 8,286,024 Value ($000) $235,240 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 8,244,941 Value ($000) $296,076 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 8,011,223 Value ($000) $278,550 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 7,812,434 Value ($000) $239,529 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 7,716,989 Value ($000) $258,596 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 7,634,803 Value ($000) $230,037 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 7,526,874 Value ($000) $233,333 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 7,296,671 Value ($000) $208,394 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,225,202 Value ($000) $239,299 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 7,343,954 Value ($000) $278,336 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,116,043 Value ($000) $293,039 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 7,075,068 Value ($000) $251,660 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 7,011,277 Value ($000) $241,329 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 7,175,026 Value ($000) $255,431 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 6,470,037 Value ($000) $216,941 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 6,427,417 Value ($000) $183,310 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 6,607,295 Value ($000) $148,400 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 3,504,116 Value ($000) $59,395 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 3,432,320 Value ($000) $103,657 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 3,370,659 Value ($000) $93,368 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 3,319,294 Value ($000) $87,431 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 3,211,551 Value ($000) $84,593 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 3,887,812 Value ($000) $84,988 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,312,158 Value ($000) $139,154 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 3,745,181 Value ($000) $136,550 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 2,659,614 Value ($000) $93,087 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,605,566 Value ($000) $91,873 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 2,517,224 Value ($000) $85,662 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,487,168 Value ($000) $83,321 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,413,656 Value ($000) $82,017 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,304,893 Value ($000) $69,355 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,263,041 Value ($000) $72,282 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,262,732 Value ($000) $67,362 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,245,904 Value ($000) $69,579 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,489,402 Value ($000) $44,653 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,492,593 Value ($000) $40,808 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,506,288 Value ($000) $47,449 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,513,875 Value ($000) $50,185 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 1,465,156 Value ($000) $52,585 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 1,446,612 Value ($000) $46,090 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,436,727 Value ($000) $47,542 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 1,406,147 Value ($000) $41,271 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 1,318,577 Value ($000) $41,628 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,275,834 Value ($000) $37,166 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 2,950,366 Value ($000) $82,929 Avg Close $18.73 Range $16.38 - $20.64