WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 1,139,310 Value ($000) $27 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,129,260 Value ($000) $27,994 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,030,960 Value ($000) $26,485 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,035,758 Value ($000) $30,327 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 975,758 Value ($000) $27,468 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 815,758 Value ($000) $27,622 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 815,758 Value ($000) $23,159 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 816,398 Value ($000) $29 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 816,398 Value ($000) $28,386 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 816,206 Value ($000) $25,025 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 786,268 Value ($000) $26,348 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 786,268 Value ($000) $23,690 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 739,178 Value ($000) $22,915 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 739,648 Value ($000) $21,124 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 748,288 Value ($000) $24,783 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 748,288 Value ($000) $28,360 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 751,138 Value ($000) $30,932 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 753,908 Value ($000) $26,817 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 753,058 Value ($000) $25,920 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 753,208 Value ($000) $26,814 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 753,408 Value ($000) $25,262 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 753,408 Value ($000) $21,487 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 754,250 Value ($000) $16,940 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 458,870 Value ($000) $7,778 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 65,480 Value ($000) $1,977 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 62,980 Value ($000) $1,745 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 62,980 Value ($000) $1,659 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 64,680 Value ($000) $1,704 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 72,750 Value ($000) $1,590 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 70,091 Value ($000) $2,262 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 80,363 Value ($000) $2,930 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 79,868 Value ($000) $2,795 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 79,918 Value ($000) $2,818 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 79,308 Value ($000) $2,699 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 79,308 Value ($000) $2,657 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 79,308 Value ($000) $2,695 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 75,922 Value ($000) $2,284 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 74,222 Value ($000) $2,371 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 65,182 Value ($000) $1,940 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 64,627 Value ($000) $2,002 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 8,500 Value ($000) $255 Avg Close $20.36 Range $17.90 - $22.15
Q2 2015
Shares 8,425 Value ($000) $265 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 7,794 Value ($000) $258 Avg Close $22.86 Range $21.49 - $24.11
Q2 2014
Shares 63,300 Value ($000) $2,095 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 79,050 Value ($000) $2,320 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 82,300 Value ($000) $2,598 Avg Close $18.82 Range $17.54 - $20.04