WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 53,319 Value ($000) $1,263 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 54,663 Value ($000) $1,355 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 71,230 Value ($000) $1,830 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 94,471 Value ($000) $2,766 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 96,579 Value ($000) $2,719 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 120,459 Value ($000) $4,079 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 143,039 Value ($000) $4,061 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 150,082 Value ($000) $5,389 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 193,904 Value ($000) $6,742 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 199,098 Value ($000) $6,104 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 201,228 Value ($000) $6,743 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 203,816 Value ($000) $6,141 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 187,893 Value ($000) $5,825 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 187,090 Value ($000) $5,343 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 162,906 Value ($000) $5,395 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 172,846 Value ($000) $6,551 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 221,185 Value ($000) $9,108 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 189,410 Value ($000) $6,737 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 169,291 Value ($000) $5,827 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 221,384 Value ($000) $7,881 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 228,917 Value ($000) $7,676 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 211,294 Value ($000) $6,026 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 255,435 Value ($000) $5,737 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 282,586 Value ($000) $4,790 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 257,835 Value ($000) $7,787 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 250,995 Value ($000) $6,953 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 246,782 Value ($000) $6,500 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 259,140 Value ($000) $6,826 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 196,935 Value ($000) $4,305 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 210,644 Value ($000) $6,797 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 205,553 Value ($000) $7,494 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 214,348 Value ($000) $7,502 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 218,264 Value ($000) $7,696 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 215,782 Value ($000) $7,343 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 208,860 Value ($000) $6,997 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 176,281 Value ($000) $5,954 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 99,525 Value ($000) $2,995 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 98,460 Value ($000) $3,145 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 89,909 Value ($000) $2,677 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 88,790 Value ($000) $2,750 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 52,102 Value ($000) $1,562 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 48,523 Value ($000) $1,326 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 52,669 Value ($000) $1,658 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 25,746 Value ($000) $853 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 25,746 Value ($000) $924 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 29,206 Value ($000) $930 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 31,259 Value ($000) $1,034 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 34,574 Value ($000) $1,014 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 24,874 Value ($000) $784 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 24,715 Value ($000) $707 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 28,041 Value ($000) $799 Avg Close $18.73 Range $16.38 - $20.64