WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 21,592 Value ($000) $512 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 21,592 Value ($000) $535 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 21,592 Value ($000) $555 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 8,176 Value ($000) $239 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 8,176 Value ($000) $230 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 8,176 Value ($000) $277 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 8,176 Value ($000) $232 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 8,176 Value ($000) $294 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 28,692 Value ($000) $998 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 28,753 Value ($000) $882 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 31,338 Value ($000) $1,050 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 217,640 Value ($000) $6,557 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 216,686 Value ($000) $6,717 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 201,877 Value ($000) $5,766 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 119,192 Value ($000) $3,948 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 98,687 Value ($000) $3,740 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 107,605 Value ($000) $4,431 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 116,275 Value ($000) $4,136 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 81,170 Value ($000) $2,794 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 39,410 Value ($000) $1,403 Avg Close $27.88 Range $25.24 - $29.75
Q1 2020
Shares 2,877,401 Value ($000) $48,772 Avg Close $21.17 Range $10.65 - $25.36
Q3 2019
Shares 188,586 Value ($000) $5,280 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 189,156 Value ($000) $4,918 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 188,675 Value ($000) $4,970 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 185,660 Value ($000) $4,059 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 194,060 Value ($000) $6,262 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 232,160 Value ($000) $8,464 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 221,860 Value ($000) $7,765 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 258,292 Value ($000) $9,107 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 273,292 Value ($000) $9,300 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 272,994 Value ($000) $9,145 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 282,994 Value ($000) $9,616 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 297,390 Value ($000) $8,948 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 279,198 Value ($000) $8,918 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 279,198 Value ($000) $8,312 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 279,198 Value ($000) $8,650 Avg Close $18.15 Range $14.93 - $21.49