WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 94,324 Value ($000) $2,235 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 100,615 Value ($000) $2,494 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 100,883 Value ($000) $2,592 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 103,108 Value ($000) $3,019 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 103,103 Value ($000) $2,902 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 104,278 Value ($000) $3,531 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 103,558 Value ($000) $2,940 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 106,266 Value ($000) $3,816 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 107,349 Value ($000) $4 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 106,437 Value ($000) $3 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 106,682 Value ($000) $4 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 106,742 Value ($000) $3 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 106,663 Value ($000) $3 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 107,103 Value ($000) $3,059 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 106,441 Value ($000) $3,525 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 105,775 Value ($000) $4,009 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 107,007 Value ($000) $4,407 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 105,644 Value ($000) $3,758 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 105,212 Value ($000) $3,621 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 104,501 Value ($000) $3,720 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 104,956 Value ($000) $3,519 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 105,137 Value ($000) $2,999 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 104,471 Value ($000) $2,346 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 106,759 Value ($000) $1,810 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 120,578 Value ($000) $3,641 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 97,841 Value ($000) $2,710 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 86,922 Value ($000) $2,290 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 86,096 Value ($000) $2,268 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 63,838 Value ($000) $1,395 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 60,892 Value ($000) $1,965 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 59,499 Value ($000) $2,169 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 58,825 Value ($000) $2,059 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 49,914 Value ($000) $1,760 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 26,344 Value ($000) $896 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 25,350 Value ($000) $849 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 22,617 Value ($000) $769 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 18,753 Value ($000) $564 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 14,704 Value ($000) $470 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 8,611 Value ($000) $256 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 8,664 Value ($000) $268 Avg Close $18.15 Range $14.93 - $21.49