WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2023
Shares 14,100 Value ($000) $432 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 14,100 Value ($000) $472 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 21,000 Value ($000) $633 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 21,000 Value ($000) $651 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 21,900 Value ($000) $625 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 21,900 Value ($000) $725 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 22,000 Value ($000) $834 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 18,700 Value ($000) $770 Avg Close $31.98 Range $29.27 - $34.92
Q3 2017
Shares 6,500 Value ($000) $221 Avg Close $23.66 Range $22.24 - $24.81