WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2024

Shares 6,050 Value ($000) $217 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 6,400 Value ($000) $223 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 22,819 Value ($000) $700 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 22,819 Value ($000) $765 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 25,479 Value ($000) $768 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 34,134 Value ($000) $1,058 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 35,204 Value ($000) $1,005 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 36,194 Value ($000) $1,199 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 37,644 Value ($000) $1,427 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 41,824 Value ($000) $1,722 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 46,834 Value ($000) $1,666 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 45,670 Value ($000) $1,572 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 60,690 Value ($000) $2,161 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 61,890 Value ($000) $2,075 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 99,440 Value ($000) $2,836 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 129,515 Value ($000) $2,909 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 362,040 Value ($000) $6,137 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 367,080 Value ($000) $11,086 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 415,380 Value ($000) $11,506 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 421,710 Value ($000) $11,108 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 422,585 Value ($000) $11,131 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 427,745 Value ($000) $9,351 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 435,225 Value ($000) $14,045 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 408,550 Value ($000) $14,896 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 421,250 Value ($000) $14,744 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 387,610 Value ($000) $13,667 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 391,635 Value ($000) $13,327 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 376,960 Value ($000) $12,628 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 377,035 Value ($000) $12,812 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 376,735 Value ($000) $11,336 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 364,685 Value ($000) $11,648 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 357,125 Value ($000) $10,632 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 348,485 Value ($000) $10,796 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 319,650 Value ($000) $9,583 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 313,850 Value ($000) $8,581 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 304,850 Value ($000) $9,603 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 292,125 Value ($000) $9,684 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 292,000 Value ($000) $10,480 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 291,775 Value ($000) $9,296 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 283,575 Value ($000) $9,383 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 209,500 Value ($000) $6,149 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 200,800 Value ($000) $6,339 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 189,500 Value ($000) $5,425 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 83,475 Value ($000) $2,378 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,050	$217	$31.92	$29.97 - $34.42
Q4 2023	6,400	$223	$29.13	$26.39 - $33.02
Q3 2023	22,819	$700	$30.62	$28.00 - $32.58
Q2 2023	22,819	$765	$27.83	$25.94 - $31.36
Q1 2023	25,479	$768	$28.59	$25.51 - $32.14
Q4 2022	34,134	$1,058	$27.57	$25.31 - $30.28
Q3 2022	35,204	$1,005	$30.12	$24.30 - $33.01
Q2 2022	36,194	$1,199	$33.56	$28.71 - $37.68
Q1 2022	37,644	$1,427	$34.12	$31.37 - $36.36
Q4 2021	41,824	$1,722	$31.98	$29.27 - $34.92
Q3 2021	46,834	$1,666	$28.95	$26.95 - $31.23
Q2 2021	45,670	$1,572	$30.53	$27.51 - $34.25
Q1 2021	60,690	$2,161	$27.88	$25.24 - $29.75
Q4 2020	61,890	$2,075	$24.49	$21.59 - $28.37
Q3 2020	99,440	$2,836	$22.32	$17.89 - $25.32
Q2 2020	129,515	$2,909	$16.44	$12.28 - $20.26
Q1 2020	362,040	$6,137	$21.17	$10.65 - $25.36
Q4 2019	367,080	$11,086	$23.11	$20.83 - $24.31
Q3 2019	415,380	$11,506	$20.52	$18.82 - $22.39
Q2 2019	421,710	$11,108	$19.70	$17.26 - $21.29
Q1 2019	422,585	$11,131	$19.29	$15.93 - $21.03
Q4 2018	427,745	$9,351	$20.12	$15.64 - $24.35
Q3 2018	435,225	$14,045	$25.91	$24.16 - $27.89
Q2 2018	408,550	$14,896	$27.07	$25.30 - $28.60
Q1 2018	421,250	$14,744	$25.91	$24.17 - $27.74
Q4 2017	387,610	$13,667	$25.74	$24.60 - $26.78
Q3 2017	391,635	$13,327	$23.66	$22.24 - $24.81
Q2 2017	376,960	$12,628	$24.03	$23.11 - $25.27
Q1 2017	377,035	$12,812	$23.02	$21.08 - $24.47
Q4 2016	376,735	$11,336	$21.68	$20.16 - $23.48
Q3 2016	364,685	$11,648	$21.93	$20.42 - $22.94
Q2 2016	357,125	$10,632	$21.11	$18.36 - $22.30
Q1 2016	348,485	$10,796	$18.15	$14.93 - $21.49
Q4 2015	319,650	$9,583	$20.36	$17.90 - $22.15
Q3 2015	313,850	$8,581	$19.59	$17.77 - $21.42
Q2 2015	304,850	$9,603	$21.16	$20.39 - $21.92
Q1 2015	292,125	$9,684	$22.86	$21.49 - $24.11
Q4 2014	292,000	$10,480	$22.29	$20.40 - $24.01
Q3 2014	291,775	$9,296	$21.05	$19.89 - $22.16
Q2 2014	283,575	$9,383	$19.29	$17.46 - $21.28
Q1 2014	209,500	$6,149	$19.03	$18.19 - $19.92
Q4 2013	200,800	$6,339	$18.82	$17.54 - $20.04
Q3 2013	189,500	$5,425	$17.63	$16.55 - $18.56
Q2 2013	83,475	$2,378	$18.73	$16.38 - $20.64