WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 11,774 Value ($000) $0 Avg Close $29.42 Range $26.62 - $34.26
Q3 2023
Shares 127,748 Value ($000) $4 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,875 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 372,159 Value ($000) $11 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 453,491 Value ($000) $14 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 982,024 Value ($000) $28,037 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,806,326 Value ($000) $59,824 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 991,635 Value ($000) $37,572 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 470,159 Value ($000) $19,356 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 271,497 Value ($000) $9,652 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 221,190 Value ($000) $7,614 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 247,965 Value ($000) $8,829 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 243,933 Value ($000) $8,179 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 42,096 Value ($000) $1,200 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 18,589 Value ($000) $418 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 37,295 Value ($000) $632 Avg Close $21.17 Range $10.65 - $25.36
Q3 2015
Shares 16,194 Value ($000) $443 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 199 Value ($000) $6 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 25,038 Value ($000) $830 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 29,172 Value ($000) $1,048 Avg Close $22.29 Range $20.40 - $24.01