WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 943,138 Value ($000) $22,343 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 709,885 Value ($000) $17,598 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 638,174 Value ($000) $16,395 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 712,671 Value ($000) $20,867 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 822,696 Value ($000) $23,159 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 970,717 Value ($000) $32,762 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 750,575 Value ($000) $21,309 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 720,648 Value ($000) $25,929 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 1,443,923 Value ($000) $50,689 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 634,800 Value ($000) $21,774 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 743,529 Value ($000) $24,916 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 687,220 Value ($000) $21,462 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 742,215 Value ($000) $23,016 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 857,783 Value ($000) $28,891 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 847,787 Value ($000) $29,054 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 652,211 Value ($000) $25,142 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 1,043,493 Value ($000) $42,773 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 1,332,387 Value ($000) $49,778 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 1,569,697 Value ($000) $53,715 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 532,400 Value ($000) $19,714 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 629,304 Value ($000) $20,831 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 362,027 Value ($000) $10,496 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 408,456 Value ($000) $9,235 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 695,839 Value ($000) $11,022 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 1,014,906 Value ($000) $30,650 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 1,294,395 Value ($000) $35,855 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,085,211 Value ($000) $28,584 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 614,238 Value ($000) $16,179 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 752,187 Value ($000) $16,443 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 1,067,629 Value ($000) $34,454 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 946,660 Value ($000) $34,514 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,074,078 Value ($000) $37,593 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 843,478 Value ($000) $29,741 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 918,488 Value ($000) $31,257 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 902,137 Value ($000) $30,221 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 800,130 Value ($000) $27,188 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 725,097 Value ($000) $22,356 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,745,035 Value ($000) $55,736 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,179,697 Value ($000) $35,119 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 672,141 Value ($000) $20,824 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 1,332,541 Value ($000) $39,950 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 562,460 Value ($000) $15,378 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 775,286 Value ($000) $24,422 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 629,094 Value ($000) $20,853 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 546,567 Value ($000) $19,618 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 426,356 Value ($000) $13,583 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 1,138,174 Value ($000) $37,663 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 417,829 Value ($000) $12,263 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 403,480 Value ($000) $12,736 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 468,850 Value ($000) $13,423 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 395,036 Value ($000) $11,255 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943,138	$22,343	$22.99	$20.96 - $25.06
Q3 2025	709,885	$17,598	$25.19	$23.75 - $26.43
Q2 2025	638,174	$16,395	$25.57	$23.49 - $28.84
Q1 2025	712,671	$20,867	$28.86	$26.19 - $30.64
Q4 2024	822,696	$23,159	$30.08	$26.31 - $32.67
Q3 2024	970,717	$32,762	$29.43	$25.54 - $32.73
Q2 2024	750,575	$21,309	$29.42	$26.62 - $34.26
Q1 2024	720,648	$25,929	$31.92	$29.97 - $34.42
Q4 2023	1,443,923	$50,689	$29.13	$26.39 - $33.02
Q3 2023	634,800	$21,774	$30.62	$28.00 - $32.58
Q2 2023	743,529	$24,916	$27.83	$25.94 - $31.36
Q1 2023	687,220	$21,462	$28.59	$25.51 - $32.14
Q4 2022	742,215	$23,016	$27.57	$25.31 - $30.28
Q3 2022	857,783	$28,891	$30.12	$24.30 - $33.01
Q2 2022	847,787	$29,054	$33.56	$28.71 - $37.68
Q1 2022	652,211	$25,142	$34.12	$31.37 - $36.36
Q4 2021	1,043,493	$42,773	$31.98	$29.27 - $34.92
Q3 2021	1,332,387	$49,778	$28.95	$26.95 - $31.23
Q2 2021	1,569,697	$53,715	$30.53	$27.51 - $34.25
Q1 2021	532,400	$19,714	$27.88	$25.24 - $29.75
Q4 2020	629,304	$20,831	$24.49	$21.59 - $28.37
Q3 2020	362,027	$10,496	$22.32	$17.89 - $25.32
Q2 2020	408,456	$9,235	$16.44	$12.28 - $20.26
Q1 2020	695,839	$11,022	$21.17	$10.65 - $25.36
Q4 2019	1,014,906	$30,650	$23.11	$20.83 - $24.31
Q3 2019	1,294,395	$35,855	$20.52	$18.82 - $22.39
Q2 2019	1,085,211	$28,584	$19.70	$17.26 - $21.29
Q1 2019	614,238	$16,179	$19.29	$15.93 - $21.03
Q4 2018	752,187	$16,443	$20.12	$15.64 - $24.35
Q3 2018	1,067,629	$34,454	$25.91	$24.16 - $27.89
Q2 2018	946,660	$34,514	$27.07	$25.30 - $28.60
Q1 2018	1,074,078	$37,593	$25.91	$24.17 - $27.74
Q4 2017	843,478	$29,741	$25.74	$24.60 - $26.78
Q3 2017	918,488	$31,257	$23.66	$22.24 - $24.81
Q2 2017	902,137	$30,221	$24.03	$23.11 - $25.27
Q1 2017	800,130	$27,188	$23.02	$21.08 - $24.47
Q4 2016	725,097	$22,356	$21.68	$20.16 - $23.48
Q3 2016	1,745,035	$55,736	$21.93	$20.42 - $22.94
Q2 2016	1,179,697	$35,119	$21.11	$18.36 - $22.30
Q1 2016	672,141	$20,824	$18.15	$14.93 - $21.49
Q4 2015	1,332,541	$39,950	$20.36	$17.90 - $22.15
Q3 2015	562,460	$15,378	$19.59	$17.77 - $21.42
Q2 2015	775,286	$24,422	$21.16	$20.39 - $21.92
Q1 2015	629,094	$20,853	$22.86	$21.49 - $24.11
Q4 2014	546,567	$19,618	$22.29	$20.40 - $24.01
Q3 2014	426,356	$13,583	$21.05	$19.89 - $22.16
Q2 2014	1,138,174	$37,663	$19.29	$17.46 - $21.28
Q1 2014	417,829	$12,263	$19.03	$18.19 - $19.92
Q4 2013	403,480	$12,736	$18.82	$17.54 - $20.04
Q3 2013	468,850	$13,423	$17.63	$16.55 - $18.56
Q2 2013	395,036	$11,255	$18.73	$16.38 - $20.64