WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 241,196 Value ($000) $5,714 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 241,137 Value ($000) $5,978 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 240,930 Value ($000) $6,189 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 238,411 Value ($000) $6,981 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 222,631 Value ($000) $6,267 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 222,000 Value ($000) $7,517 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 206,597 Value ($000) $5,865 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 238,203 Value ($000) $8,554 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 288,926 Value ($000) $10,046 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 280,728 Value ($000) $8,607 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 284,490 Value ($000) $9,533 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 198,309 Value ($000) $5,975 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 184,935 Value ($000) $5,733 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 175,610 Value ($000) $5,015 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 172,407 Value ($000) $5,710 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 167,967 Value ($000) $6,366 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 157,964 Value ($000) $6,505 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 154,960 Value ($000) $5,512 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 150,038 Value ($000) $5,164 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 145,039 Value ($000) $5,163 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 146,366 Value ($000) $4,908 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 138,386 Value ($000) $3,947 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 138,452 Value ($000) $3,110 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 138,171 Value ($000) $2,342 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 211,083 Value ($000) $6,375 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 210,351 Value ($000) $5,827 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 205,017 Value ($000) $5,400 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 256,631 Value ($000) $6,760 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 203,100 Value ($000) $4,440 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 194,780 Value ($000) $6,285 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 194,880 Value ($000) $7,105 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 192,012 Value ($000) $6,721 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 184,932 Value ($000) $6,520 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 180,042 Value ($000) $6,127 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 175,272 Value ($000) $5,872 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 173,840 Value ($000) $5,907 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 178,484 Value ($000) $5,371 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 176,874 Value ($000) $5,649 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 178,774 Value ($000) $5,322 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 178,544 Value ($000) $5,531 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 135,084 Value ($000) $4,050 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 134,054 Value ($000) $3,665 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 61,654 Value ($000) $1,942 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 61,954 Value ($000) $2,054 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 66,724 Value ($000) $2,425 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 69,024 Value ($000) $2,199 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 72,824 Value ($000) $2,410 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 77,324 Value ($000) $2,269 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 77,704 Value ($000) $2,453 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 77,264 Value ($000) $2,212 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 105,672 Value ($000) $3,011 Avg Close $18.73 Range $16.38 - $20.64