WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 167,676 Value ($000) $3,972 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 173,261 Value ($000) $4,295 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 177,877 Value ($000) $4,570 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 165,930 Value ($000) $4,858 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 154,493 Value ($000) $4,349 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 158,329 Value ($000) $5,361 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 160,129 Value ($000) $4,546 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 160,202 Value ($000) $5,753 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 159,861 Value ($000) $5,558 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 146,930 Value ($000) $4,505 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 127,715 Value ($000) $4,280 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 124,227 Value ($000) $3,743 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 124,395 Value ($000) $4 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 108,285 Value ($000) $3,093 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 108,399 Value ($000) $3,590 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 99,991 Value ($000) $3,790 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 101,332 Value ($000) $4,173 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 103,219 Value ($000) $3,671 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 98,120 Value ($000) $3,377 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 103,683 Value ($000) $3,691 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 100,423 Value ($000) $3,367 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 86,908 Value ($000) $2,479 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 57,500 Value ($000) $1,291 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 72,680 Value ($000) $1,232 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 47,985 Value ($000) $1,449 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 47,735 Value ($000) $1,322 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 77,713 Value ($000) $2,047 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 43,644 Value ($000) $1,150 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 40,872 Value ($000) $893 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 62,176 Value ($000) $2,006 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 79,245 Value ($000) $2,889 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 67,578 Value ($000) $2,365 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 67,518 Value ($000) $2,381 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 61,234 Value ($000) $2,084 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 55,816 Value ($000) $1,870 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 55,560 Value ($000) $1,888 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 42,882 Value ($000) $1,290 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 42,762 Value ($000) $1,366 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 59,816 Value ($000) $1,781 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 58,579 Value ($000) $1,815 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 11,834 Value ($000) $355 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 33,037 Value ($000) $903 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 58,139 Value ($000) $1,831 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 60,228 Value ($000) $1,997 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 95,676 Value ($000) $3,434 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 96,890 Value ($000) $3,087 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 107,193 Value ($000) $3,547 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 111,996 Value ($000) $3,287 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 21,195 Value ($000) $669 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 139,272 Value ($000) $3,987 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 137,422 Value ($000) $3,915 Avg Close $18.73 Range $16.38 - $20.64