WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 190,585 Value ($000) $4,515 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 394,966 Value ($000) $9,791 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 441,718 Value ($000) $11,348 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 240,771 Value ($000) $7,050 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 257,916 Value ($000) $7,260 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 266,723 Value ($000) $9,031 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 397,101 Value ($000) $11,274 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 496,124 Value ($000) $17,816 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 550,937 Value ($000) $19,156 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 585,679 Value ($000) $19,626 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 585,679 Value ($000) $19,626 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 608,725 Value ($000) $18,341 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 618,587 Value ($000) $19,176 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 636,605 Value ($000) $18,181 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 649,946 Value ($000) $21,526 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 651,093 Value ($000) $24,676 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 650,072 Value ($000) $26,770 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 648,531 Value ($000) $23,068 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 648,282 Value ($000) $22,314 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 822,516 Value ($000) $29,282 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 897,625 Value ($000) $30,097 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 916,083 Value ($000) $26,127 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 807,377 Value ($000) $13,685 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,057,294 Value ($000) $31,930 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,040,096 Value ($000) $28,811 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 960,480 Value ($000) $25,299 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 916,321 Value ($000) $24,136 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 443,724 Value ($000) $9,700 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 995,540 Value ($000) $32,126 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 978,483 Value ($000) $35,675 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 976,359 Value ($000) $34,173 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 992,776 Value ($000) $35,005 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,002,011 Value ($000) $34,098 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 996,593 Value ($000) $33,386 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 979,933 Value ($000) $33,298 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 967,561 Value ($000) $29,114 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 953,092 Value ($000) $30,442 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 701,624 Value ($000) $20,887 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 74,770 Value ($000) $2,316 Avg Close $18.15 Range $14.93 - $21.49