WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 60,771 Value ($000) $1,440 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 18,619 Value ($000) $462 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 18,863 Value ($000) $485 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 19,932 Value ($000) $584 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 18,452 Value ($000) $519 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 18,853 Value ($000) $638 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 21,752 Value ($000) $618 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 22,479 Value ($000) $807 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 24,088 Value ($000) $838 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 26,835 Value ($000) $823 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 28,305 Value ($000) $949 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 29,188 Value ($000) $879 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 31,571 Value ($000) $979 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 30,190 Value ($000) $862 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 32,623 Value ($000) $1,080 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 33,455 Value ($000) $1,268 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 34,086 Value ($000) $1,404 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 36,121 Value ($000) $1,267 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 36,112 Value ($000) $1,243 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 37,232 Value ($000) $1,325 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 48,076 Value ($000) $1,612 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 50,030 Value ($000) $1,427 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 49,434 Value ($000) $1,110 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 55,406 Value ($000) $939 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 55,663 Value ($000) $1,681 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 86,689 Value ($000) $2,283 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 85,289 Value ($000) $2,247 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 88,284 Value ($000) $2,325 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 87,616 Value ($000) $1,915 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 114,928 Value ($000) $3,709 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 120,615 Value ($000) $4,398 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 129,023 Value ($000) $4,515,802 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,212,922 Value ($000) $42,767,627 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,227,146 Value ($000) $41,759,769 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,219,000 Value ($000) $40,836,495 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,202,324 Value ($000) $37,034,880 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,208,567 Value ($000) $36,365 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,202,558 Value ($000) $38,409,693 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,319,570 Value ($000) $39,283,607 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 60,066 Value ($000) $1,860,836 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 32,507 Value ($000) $974,571 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 33,004 Value ($000) $902,335 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 29,450 Value ($000) $927,694 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 17,998 Value ($000) $596,627 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 19,795 Value ($000) $710,446 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 19,217 Value ($000) $612,268 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 19,215 Value ($000) $635,817 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 19,513 Value ($000) $572,696 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 839,026 Value ($000) $26,488,039 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 812,635 Value ($000) $23,265,746 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 802,004 Value ($000) $22,849,102 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,771	$1,440	$22.99	$20.96 - $25.06
Q3 2025	18,619	$462	$25.19	$23.75 - $26.43
Q2 2025	18,863	$485	$25.57	$23.49 - $28.84
Q1 2025	19,932	$584	$28.86	$26.19 - $30.64
Q4 2024	18,452	$519	$30.08	$26.31 - $32.67
Q3 2024	18,853	$638	$29.43	$25.54 - $32.73
Q2 2024	21,752	$618	$29.42	$26.62 - $34.26
Q1 2024	22,479	$807	$31.92	$29.97 - $34.42
Q4 2023	24,088	$838	$29.13	$26.39 - $33.02
Q3 2023	26,835	$823	$30.62	$28.00 - $32.58
Q2 2023	28,305	$949	$27.83	$25.94 - $31.36
Q1 2023	29,188	$879	$28.59	$25.51 - $32.14
Q4 2022	31,571	$979	$27.57	$25.31 - $30.28
Q3 2022	30,190	$862	$30.12	$24.30 - $33.01
Q2 2022	32,623	$1,080	$33.56	$28.71 - $37.68
Q1 2022	33,455	$1,268	$34.12	$31.37 - $36.36
Q4 2021	34,086	$1,404	$31.98	$29.27 - $34.92
Q3 2021	36,121	$1,267	$28.95	$26.95 - $31.23
Q2 2021	36,112	$1,243	$30.53	$27.51 - $34.25
Q1 2021	37,232	$1,325	$27.88	$25.24 - $29.75
Q4 2020	48,076	$1,612	$24.49	$21.59 - $28.37
Q3 2020	50,030	$1,427	$22.32	$17.89 - $25.32
Q2 2020	49,434	$1,110	$16.44	$12.28 - $20.26
Q1 2020	55,406	$939	$21.17	$10.65 - $25.36
Q4 2019	55,663	$1,681	$23.11	$20.83 - $24.31
Q3 2019	86,689	$2,283	$20.52	$18.82 - $22.39
Q2 2019	85,289	$2,247	$19.70	$17.26 - $21.29
Q1 2019	88,284	$2,325	$19.29	$15.93 - $21.03
Q4 2018	87,616	$1,915	$20.12	$15.64 - $24.35
Q3 2018	114,928	$3,709	$25.91	$24.16 - $27.89
Q2 2018	120,615	$4,398	$27.07	$25.30 - $28.60
Q1 2018	129,023	$4,515,802	$25.91	$24.17 - $27.74
Q4 2017	1,212,922	$42,767,627	$25.74	$24.60 - $26.78
Q3 2017	1,227,146	$41,759,769	$23.66	$22.24 - $24.81
Q2 2017	1,219,000	$40,836,495	$24.03	$23.11 - $25.27
Q1 2017	1,202,324	$37,034,880	$23.02	$21.08 - $24.47
Q4 2016	1,208,567	$36,365	$21.68	$20.16 - $23.48
Q3 2016	1,202,558	$38,409,693	$21.93	$20.42 - $22.94
Q2 2016	1,319,570	$39,283,607	$21.11	$18.36 - $22.30
Q1 2016	60,066	$1,860,836	$18.15	$14.93 - $21.49
Q4 2015	32,507	$974,571	$20.36	$17.90 - $22.15
Q3 2015	33,004	$902,335	$19.59	$17.77 - $21.42
Q2 2015	29,450	$927,694	$21.16	$20.39 - $21.92
Q1 2015	17,998	$596,627	$22.86	$21.49 - $24.11
Q4 2014	19,795	$710,446	$22.29	$20.40 - $24.01
Q3 2014	19,217	$612,268	$21.05	$19.89 - $22.16
Q2 2014	19,215	$635,817	$19.29	$17.46 - $21.28
Q1 2014	19,513	$572,696	$19.03	$18.19 - $19.92
Q4 2013	839,026	$26,488,039	$18.82	$17.54 - $20.04
Q3 2013	812,635	$23,265,746	$17.63	$16.55 - $18.56
Q2 2013	802,004	$22,849,102	$18.73	$16.38 - $20.64