WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 55,035 Value ($000) $1,687 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 125,148 Value ($000) $4,194 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 103,367 Value ($000) $3,114 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 103,133 Value ($000) $3,197 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 118,112 Value ($000) $3,374 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 117,445 Value ($000) $3,890 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 75,129 Value ($000) $2,848 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,789 Value ($000) $321 Avg Close $31.98 Range $29.27 - $34.92
Q2 2021
Shares 6,621 Value ($000) $228 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 8,876 Value ($000) $316 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 41,554 Value ($000) $1,394 Avg Close $24.49 Range $21.59 - $28.37