WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 11,026 Value ($000) $261 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 15,170 Value ($000) $376 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 28,274 Value ($000) $726 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 28,936 Value ($000) $847 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 30,580 Value ($000) $861 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 31,379 Value ($000) $1,062 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 32,524 Value ($000) $923 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 34,918 Value ($000) $1,254 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 40,544 Value ($000) $1,410 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 35,593 Value ($000) $1,091 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 39,267 Value ($000) $1,316 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 45,990 Value ($000) $1,386 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 921,920 Value ($000) $28,580 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 941,465 Value ($000) $26,888 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,063,437 Value ($000) $35,221 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 923,034 Value ($000) $34,983 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 683,397 Value ($000) $28,142 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 589,012 Value ($000) $20,951 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 541,517 Value ($000) $18,639 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 183,954 Value ($000) $6,549 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 66,911 Value ($000) $2,244 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 62,914 Value ($000) $1,794 Avg Close $22.32 Range $17.89 - $25.32