WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 24,300 Value ($000) $732 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 24,300 Value ($000) $753 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 4,400 Value ($000) $125,664 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 5,000 Value ($000) $165,600 Avg Close $33.56 Range $28.71 - $37.68
Q3 2013
Shares 16,200 Value ($000) $463,806 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 110,200 Value ($000) $3,139,598 Avg Close $18.73 Range $16.38 - $20.64