WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 480 Value ($000) $17 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 480 Value ($000) $15 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 480 Value ($000) $16 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 704 Value ($000) $21 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 704 Value ($000) $22 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 480 Value ($000) $14 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 480 Value ($000) $16 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 480 Value ($000) $18 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 480 Value ($000) $20 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 2,380 Value ($000) $85 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 2,380 Value ($000) $82 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 2,380 Value ($000) $85 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 2,460 Value ($000) $82 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 2,878 Value ($000) $82 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 263,849 Value ($000) $5,926 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 245,899 Value ($000) $4,168 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 216,189 Value ($000) $6,529 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 217,571 Value ($000) $6,027 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 212,636 Value ($000) $5,601 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 151,731 Value ($000) $3,997 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 144,411 Value ($000) $3,157 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 151,193 Value ($000) $4,879 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 151,268 Value ($000) $5,515 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 154,688 Value ($000) $5,414 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 153,938 Value ($000) $5,428 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 157,418 Value ($000) $5,357 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 156,938 Value ($000) $5,257 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 160,342 Value ($000) $5,448 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 160,172 Value ($000) $4,820 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 159,972 Value ($000) $5,110 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 176,632 Value ($000) $5,258 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 179,192 Value ($000) $5,551 Avg Close $18.15 Range $14.93 - $21.49
Q1 2014
Shares 15,800 Value ($000) $464 Avg Close $19.03 Range $18.19 - $19.92
Q3 2013
Shares 10,800 Value ($000) $309 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 11,000 Value ($000) $313 Avg Close $18.73 Range $16.38 - $20.64