WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2021
Shares 9,400 Value ($000) $324 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 9,600 Value ($000) $342 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 11,400 Value ($000) $382 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 14,200 Value ($000) $405 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 20,980 Value ($000) $471 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 30,680 Value ($000) $520 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 30,580 Value ($000) $924 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 33,230 Value ($000) $920 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 32,130 Value ($000) $846 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 28,030 Value ($000) $738 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 30,155 Value ($000) $659 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 33,455 Value ($000) $1,080 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 32,155 Value ($000) $1,172 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 31,755 Value ($000) $1,111 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 30,555 Value ($000) $1,077 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 31,655 Value ($000) $1,077 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 23,580 Value ($000) $790 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 14,880 Value ($000) $506 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 11,870 Value ($000) $357 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 20,980 Value ($000) $670 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 18,813 Value ($000) $560 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 14,413 Value ($000) $447 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 10,993 Value ($000) $330 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 10,993 Value ($000) $301 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 12,743 Value ($000) $401 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 12,743 Value ($000) $422 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 12,743 Value ($000) $457 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 16,643 Value ($000) $530 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 16,700 Value ($000) $553 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 16,900 Value ($000) $496 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 17,900 Value ($000) $565 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 17,400 Value ($000) $498 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 17,300 Value ($000) $493 Avg Close $18.73 Range $16.38 - $20.64