WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,311,484 Value ($000) $31,069 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 584,200 Value ($000) $14,482 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 520,704 Value ($000) $13,377 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 542,004 Value ($000) $15,870 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 622,704 Value ($000) $17,529 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 495,943 Value ($000) $16,793 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 467 Value ($000) $13 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 414 Value ($000) $15 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 384 Value ($000) $13 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 44,009 Value ($000) $1,349 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 52,993 Value ($000) $1,776 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 54,727 Value ($000) $1,649 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 58,047 Value ($000) $1,799 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 56,505 Value ($000) $1,614 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 48,118 Value ($000) $1,594 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 41,913 Value ($000) $1,567 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 368,323 Value ($000) $15,000 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 373,658 Value ($000) $13,537 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 31,023 Value ($000) $877 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 31,023 Value ($000) $900 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 270,049 Value ($000) $8,915 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 43,049 Value ($000) $1,018 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 574,749 Value ($000) $12,685 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 88,749 Value ($000) $1,484 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 9,311 Value ($000) $237 Avg Close $23.11 Range $20.83 - $24.31
Q2 2019
Shares 305,600 Value ($000) $7,947 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 443,300 Value ($000) $11,850 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 586,510 Value ($000) $12,822 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,695,618 Value ($000) $151,577 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 4,797,705 Value ($000) $174,710 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 4,889,275 Value ($000) $171,927 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 4,752,891 Value ($000) $166,896 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 4,714,267 Value ($000) $155,622 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 5,518,197 Value ($000) $185,080 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 6,524,015 Value ($000) $222,102 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 5,273,757 Value ($000) $164,553 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 5,425,146 Value ($000) $173,278 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 5,435,470 Value ($000) $162,871 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,537,500 Value ($000) $80,582 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 500 Value ($000) $15 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 500 Value ($000) $14 Avg Close $19.59 Range $17.77 - $21.42
Q1 2015
Shares 40 Value ($000) $1 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 178,200 Value ($000) $6,389 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 205,000 Value ($000) $6,537 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 205,400 Value ($000) $6,801 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 500 Value ($000) $15 Avg Close $19.03 Range $18.19 - $19.92
Q3 2013
Shares 77,701 Value ($000) $2,221 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 117,125 Value ($000) $3,337 Avg Close $18.73 Range $16.38 - $20.64