WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2020
Shares 7,550 Value ($000) $215 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 12,493 Value ($000) $212 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 12,575 Value ($000) $380 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 17,655 Value ($000) $489 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 19,003 Value ($000) $501 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 20,073 Value ($000) $529 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 105,193 Value ($000) $2,300 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 150,274 Value ($000) $4,849 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 156,244 Value ($000) $5,697 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 161,380 Value ($000) $5,648 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 164,555 Value ($000) $5,802 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 171,642 Value ($000) $5,841 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 171,905 Value ($000) $5,759 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 170,026 Value ($000) $5,777 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 174,494 Value ($000) $5,251 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 177,553 Value ($000) $5,671 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 180,773 Value ($000) $5,382 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 203,513 Value ($000) $6,305 Avg Close $18.15 Range $14.93 - $21.49