WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 17,370 Value ($000) $411 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 23,044 Value ($000) $571 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 24,833 Value ($000) $638 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 24,833 Value ($000) $727 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 24,833 Value ($000) $699 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 24,833 Value ($000) $841 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 24,833 Value ($000) $705 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 25,316 Value ($000) $909 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 25,913 Value ($000) $901 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 25,913 Value ($000) $794 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 25,919 Value ($000) $869 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 24,253 Value ($000) $731 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 24,253 Value ($000) $752 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 24,390 Value ($000) $697 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 24,711 Value ($000) $818 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 26,091 Value ($000) $989 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 26,503 Value ($000) $1,091 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 26,512 Value ($000) $943 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 26,490 Value ($000) $912 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 26,489 Value ($000) $943 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 26,500 Value ($000) $889 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 26,495 Value ($000) $756 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 27,022 Value ($000) $607 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 37,024 Value ($000) $628 Avg Close $21.17 Range $10.65 - $25.36
Q3 2019
Shares 43,085 Value ($000) $1,193 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 43,093 Value ($000) $1,135 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 43,011 Value ($000) $1,133 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 42,136 Value ($000) $921 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 42,177 Value ($000) $1,361 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 42,972 Value ($000) $1,567 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 43,165 Value ($000) $1,511 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 43,807 Value ($000) $1,545 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 44,094 Value ($000) $1,501 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 44,469 Value ($000) $1,490 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 44,189 Value ($000) $1,502 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 45,845 Value ($000) $1,379 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 46,685 Value ($000) $1,491 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 43,967 Value ($000) $1,309 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 44,152 Value ($000) $1,368 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 7,085 Value ($000) $212 Avg Close $20.36 Range $17.90 - $22.15
Q2 2015
Shares 7,085 Value ($000) $223 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 6,906 Value ($000) $229 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 7,516 Value ($000) $270 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 7,516 Value ($000) $239 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 7,561 Value ($000) $251 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 7,436 Value ($000) $219 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 7,441 Value ($000) $235 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 7,441 Value ($000) $213 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 7,441 Value ($000) $212 Avg Close $18.73 Range $16.38 - $20.64