WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 1,875,477 Value ($000) $46,493 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 3,895,216 Value ($000) $100,068 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 4,059,410 Value ($000) $118,860 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 3,945,694 Value ($000) $111,071 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 3,919,349 Value ($000) $132,709 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 3,178,841 Value ($000) $90,247 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 2,409,692 Value ($000) $86,532 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 5,181,178 Value ($000) $180,150 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 4,635,071 Value ($000) $142,111 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 4,080,789 Value ($000) $136,747 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 6,168,850 Value ($000) $185,867 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 6,867,031 Value ($000) $212,878 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 7,571,965 Value ($000) $216,256 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,783,883 Value ($000) $257,802 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 5,671,199 Value ($000) $214,938 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 4,163,917 Value ($000) $171,469 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 956,246 Value ($000) $34,015 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 626,729 Value ($000) $21,572 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 531,835 Value ($000) $18,933 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 193,414 Value ($000) $6,485 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 55,640 Value ($000) $1,587 Avg Close $22.32 Range $17.89 - $25.32
Q3 2018
Shares 109,719 Value ($000) $3,541 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,460,499 Value ($000) $53,250 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 2,183,279 Value ($000) $76,415 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,175,168 Value ($000) $76,696 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 2,470,840 Value ($000) $84,082 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,401,755 Value ($000) $80,459 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,577,539 Value ($000) $87,585 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,390,544 Value ($000) $71,931 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 2,032,165 Value ($000) $64,908 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,737,719 Value ($000) $51,732 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,658,986 Value ($000) $51,396 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 413,462 Value ($000) $12,395 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 641,768 Value ($000) $17,546 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 623,935 Value ($000) $19,653,953 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 547,153 Value ($000) $18,138,122 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 552,387 Value ($000) $19,825,169 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 1,404,454 Value ($000) $44,746 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,813,646 Value ($000) $60,014 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 1,703,760 Value ($000) $50,005,356 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 1,371,070 Value ($000) $43,284,680 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,296,470 Value ($000) $37,117,936 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 1,011,460 Value ($000) $28,816,495 Avg Close $18.73 Range $16.38 - $20.64