WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 185,483 Value ($000) $4,441 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 161,782 Value ($000) $4,011 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 154,500 Value ($000) $3,969 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 135,875 Value ($000) $3,978 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 83,630 Value ($000) $3,151 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 97,292 Value ($000) $3,294 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 101,943 Value ($000) $2,894 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 96,002 Value ($000) $3,447 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 90,466 Value ($000) $3,146 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 92,093 Value ($000) $2,717 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 91,479 Value ($000) $3,068 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 92,319 Value ($000) $2,782 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 89,363 Value ($000) $2,770 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 77,888 Value ($000) $2,224 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 69,872 Value ($000) $2,314 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 63,348 Value ($000) $2,401 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 54,603 Value ($000) $2,249 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 55,243 Value ($000) $1,965 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 46,098 Value ($000) $1,587 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 67,698 Value ($000) $2,410 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 21,166 Value ($000) $710 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 19,259 Value ($000) $549 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 14,687 Value ($000) $330 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 16,437 Value ($000) $279 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 14,300 Value ($000) $432 Avg Close $23.11 Range $20.83 - $24.31

Q1 2019

Shares 7,990 Value ($000) $210 Avg Close $19.29 Range $15.93 - $21.03

Q3 2018

Shares 6,715 Value ($000) $217 Avg Close $25.91 Range $24.16 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,483	$4,441	$22.99	$20.96 - $25.06
Q3 2025	161,782	$4,011	$25.19	$23.75 - $26.43
Q2 2025	154,500	$3,969	$25.57	$23.49 - $28.84
Q1 2025	135,875	$3,978	$28.86	$26.19 - $30.64
Q4 2024	83,630	$3,151	$30.08	$26.31 - $32.67
Q3 2024	97,292	$3,294	$29.43	$25.54 - $32.73
Q2 2024	101,943	$2,894	$29.42	$26.62 - $34.26
Q1 2024	96,002	$3,447	$31.92	$29.97 - $34.42
Q4 2023	90,466	$3,146	$29.13	$26.39 - $33.02
Q3 2023	92,093	$2,717	$30.62	$28.00 - $32.58
Q2 2023	91,479	$3,068	$27.83	$25.94 - $31.36
Q1 2023	92,319	$2,782	$28.59	$25.51 - $32.14
Q4 2022	89,363	$2,770	$27.57	$25.31 - $30.28
Q3 2022	77,888	$2,224	$30.12	$24.30 - $33.01
Q2 2022	69,872	$2,314	$33.56	$28.71 - $37.68
Q1 2022	63,348	$2,401	$34.12	$31.37 - $36.36
Q4 2021	54,603	$2,249	$31.98	$29.27 - $34.92
Q3 2021	55,243	$1,965	$28.95	$26.95 - $31.23
Q2 2021	46,098	$1,587	$30.53	$27.51 - $34.25
Q1 2021	67,698	$2,410	$27.88	$25.24 - $29.75
Q4 2020	21,166	$710	$24.49	$21.59 - $28.37
Q3 2020	19,259	$549	$22.32	$17.89 - $25.32
Q2 2020	14,687	$330	$16.44	$12.28 - $20.26
Q1 2020	16,437	$279	$21.17	$10.65 - $25.36
Q4 2019	14,300	$432	$23.11	$20.83 - $24.31
Q1 2019	7,990	$210	$19.29	$15.93 - $21.03
Q3 2018	6,715	$217	$25.91	$24.16 - $27.89