WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2022
Shares 34,692 Value ($000) $1,075 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 57,851 Value ($000) $1,652 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 84,240 Value ($000) $2,790 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 84,468 Value ($000) $3,201 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 86,810 Value ($000) $3,575 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 76,296 Value ($000) $2,713 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 67,413 Value ($000) $2,320 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 51,399 Value ($000) $1,829 Avg Close $27.88 Range $25.24 - $29.75
Q4 2019
Shares 7,305 Value ($000) $221 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 11,547 Value ($000) $320 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 10,700 Value ($000) $282 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 8,791 Value ($000) $232 Avg Close $19.29 Range $15.93 - $21.03
Q3 2018
Shares 7,619 Value ($000) $246 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 8,419 Value ($000) $307 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 8,894 Value ($000) $312 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,894 Value ($000) $314 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 8,664 Value ($000) $295 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 11,274 Value ($000) $378 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 11,349 Value ($000) $385 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 13,620 Value ($000) $409 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 13,620 Value ($000) $435 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 12,371 Value ($000) $368 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 12,191 Value ($000) $377 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 10,571 Value ($000) $317 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 10,621 Value ($000) $290 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 10,496 Value ($000) $331 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 9,166 Value ($000) $304 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 8,001 Value ($000) $287 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 7,191 Value ($000) $229 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 6,941 Value ($000) $230 Avg Close $19.29 Range $17.46 - $21.28
Q4 2013
Shares 6,691 Value ($000) $211 Avg Close $18.82 Range $17.54 - $20.04
Q2 2013
Shares 7,091 Value ($000) $202 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 7,221 Value ($000) $226 Avg Close $18.65 Range $17.40 - $19.47