WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,389,684 Value ($000) $269,822 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 11,007,440 Value ($000) $272,874 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 9,639,824 Value ($000) $247,647 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 9,612,844 Value ($000) $281,464 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 13,514,791 Value ($000) $380,441 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 14,814,706 Value ($000) $501,626 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 17,776,187 Value ($000) $504,666 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 16,784,311 Value ($000) $602,725 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 11,754,422 Value ($000) $408,701 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 10,874,214 Value ($000) $333,403 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 10,508,973 Value ($000) $352,156 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 9,966,528 Value ($000) $300,291 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 9,407,076 Value ($000) $291,619 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 10,936,181 Value ($000) $312,335 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 13,214,757 Value ($000) $437,674 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 15,590,040 Value ($000) $590,861 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 17,135,638 Value ($000) $705,644 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 17,186,930 Value ($000) $611,337 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 15,951,841 Value ($000) $549,062 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 16,249,653 Value ($000) $578,486 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 19,069,278 Value ($000) $639,393 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 20,688,570 Value ($000) $590,038 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 27,091,248 Value ($000) $608,469 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 25,297,146 Value ($000) $428,785 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 24,213,051 Value ($000) $731,234 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 24,331,143 Value ($000) $673,972 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 23,787,209 Value ($000) $626,554 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 24,148,070 Value ($000) $636,060 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 22,559,415 Value ($000) $493,150 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 24,997,186 Value ($000) $806,658 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 24,079,832 Value ($000) $877,951 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 23,102,280 Value ($000) $808,578 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 23,247,084 Value ($000) $819,691 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 26,976,563 Value ($000) $918,012 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 29,028,741 Value ($000) $972,463 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 28,363,942 Value ($000) $963,808 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 24,750,882 Value ($000) $744,753 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 32,608,295 Value ($000) $1,041,509 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 31,863,704 Value ($000) $948,582 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 31,082,477 Value ($000) $962,934 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 18,504,693 Value ($000) $554,770 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 16,444,638 Value ($000) $449,597 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 17,883,689 Value ($000) $563,336 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 19,689,045 Value ($000) $652,692 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 17,996,545 Value ($000) $645,897 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 19,347,163 Value ($000) $616,401 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 19,508,723 Value ($000) $645,544 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 19,653,690 Value ($000) $576,835 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 18,171,755 Value ($000) $573,683 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 17,134,238 Value ($000) $490,552 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 17,087,464 Value ($000) $486,820 Avg Close $18.73 Range $16.38 - $20.64