WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022
Shares 15,270 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 15,305 Value ($000) $437 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 15,493 Value ($000) $513 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 15,663 Value ($000) $594 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 15,663 Value ($000) $645 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 16,966 Value ($000) $603 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 16,866 Value ($000) $581 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 17,266 Value ($000) $615 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 19,406 Value ($000) $651 Avg Close $24.49 Range $21.59 - $28.37
Q3 2019
Shares 19,440 Value ($000) $538 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 20,510 Value ($000) $540 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 80,360 Value ($000) $2,117 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 80,520 Value ($000) $1,760 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 80,520 Value ($000) $2,598 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 82,170 Value ($000) $2,996 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 81,300 Value ($000) $2,846 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 83,010 Value ($000) $2,927 Avg Close $25.74 Range $24.60 - $26.78
Q2 2014
Shares 80,950 Value ($000) $2,679 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 81,130 Value ($000) $2,381 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 80,430 Value ($000) $2,539 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 99,020 Value ($000) $2,835 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 146,800 Value ($000) $4,182 Avg Close $18.73 Range $16.38 - $20.64