WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 190,544 Value ($000) $5,442 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 201,341 Value ($000) $6,668 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 221,725 Value ($000) $8,403 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 245,184 Value ($000) $10,096 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 228,331 Value ($000) $8,121 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 223,300 Value ($000) $7,686 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 217,026 Value ($000) $7,726 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 222,763 Value ($000) $7,469 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 229,975 Value ($000) $6,559 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 261,624 Value ($000) $5,876 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 271,309 Value ($000) $4,599 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 229,917 Value ($000) $6,944 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 223,736 Value ($000) $6,198 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 164,392 Value ($000) $4,330 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 147,270 Value ($000) $3,879 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 110,641 Value ($000) $2,419 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 182,658 Value ($000) $5,894 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 183,759 Value ($000) $6,700 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 183,147 Value ($000) $6,410 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 161,332 Value ($000) $5,689 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 155,569 Value ($000) $5,294 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 157,909 Value ($000) $5,290 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 155,171 Value ($000) $5,272 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 145,275 Value ($000) $4,372 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 138,885 Value ($000) $4,436 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 137,100 Value ($000) $4,082 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 141,328 Value ($000) $4,379 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 109,079 Value ($000) $3,270 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 121,249 Value ($000) $3,314 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 139,809 Value ($000) $4,404 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 152,142 Value ($000) $5,044 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 115,971 Value ($000) $4,162 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 117,329 Value ($000) $3,738 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 122,051 Value ($000) $4,039 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 131,719 Value ($000) $3,866 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 149,690 Value ($000) $4,726 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 150,295 Value ($000) $4,302 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 213,658 Value ($000) $6,087 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 247,295 Value ($000) $7,317 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 275,889 Value ($000) $7,675 Avg Close — Range —
Q3 2012
Shares 300,820 Value ($000) $7,862 Avg Close — Range —
Q2 2012
Shares 390,882 Value ($000) $8,740 Avg Close — Range —
Q1 2012
Shares 348,638 Value ($000) $7,641 Avg Close — Range —
Q4 2011
Shares 357,519 Value ($000) $6,674 Avg Close — Range —
Q3 2011
Shares 428,990 Value ($000) $6,671 Avg Close — Range —
Q2 2011
Shares 484,279 Value ($000) $10,585 Avg Close — Range —
Q1 2011
Shares 487,781 Value ($000) $11,999 Avg Close — Range —
Q4 2010
Shares 630,668 Value ($000) $11,937 Avg Close — Range —