WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 174,600 Value ($000) $4,136 Avg Close $22.99 Range $20.96 - $25.06
Q2 2025
Shares 94,006 Value ($000) $2,415 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 88,405 Value ($000) $2,588 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 88,926 Value ($000) $2,503 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 109,938 Value ($000) $3,723 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 96,574 Value ($000) $2,742 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 108,341 Value ($000) $3,891 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 105,711 Value ($000) $3,676 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 105,251 Value ($000) $3,227 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 106,095 Value ($000) $3,555 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 106,844 Value ($000) $3,219 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 118,544 Value ($000) $3,675 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 123,456 Value ($000) $3,526 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 123,456 Value ($000) $4,089 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 280,232 Value ($000) $10,621 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 90,530 Value ($000) $3,728 Avg Close $31.98 Range $29.27 - $34.92