WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 55,695 Value ($000) $1,886 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,700 Value ($000) $48 Avg Close $29.42 Range $26.62 - $34.26
Q2 2023
Shares 6,935 Value ($000) $232 Avg Close $27.83 Range $25.94 - $31.36
Q3 2022
Shares 15,139 Value ($000) $432 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 10,198 Value ($000) $338 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 17,165 Value ($000) $651 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 32,707 Value ($000) $1,347 Avg Close $31.98 Range $29.27 - $34.92
Q2 2021
Shares 54,408 Value ($000) $1,873 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 10,932 Value ($000) $390 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 31,131 Value ($000) $1,044 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 3,779 Value ($000) $108 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 67,576 Value ($000) $1,518 Avg Close $16.44 Range $12.28 - $20.26
Q4 2018
Shares 33,917 Value ($000) $741 Avg Close $20.12 Range $15.64 - $24.35
Q1 2018
Shares 1,468,538 Value ($000) $51,398 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 863,102 Value ($000) $30,433 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 21,073 Value ($000) $717 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 15,119 Value ($000) $506 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 9,704 Value ($000) $329 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 7,597 Value ($000) $229 Avg Close $21.68 Range $20.16 - $23.48
Q2 2016
Shares 16,254 Value ($000) $484 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 26,100 Value ($000) $808 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 21,223 Value ($000) $637 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 23,973 Value ($000) $655 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 26,694 Value ($000) $841 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 24,900 Value ($000) $825 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 6,400 Value ($000) $230 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 18,000 Value ($000) $574 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 20,800 Value ($000) $688 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 15,200 Value ($000) $446 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 10,875 Value ($000) $343 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 10,700 Value ($000) $306 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 16,700 Value ($000) $476 Avg Close $18.73 Range $16.38 - $20.64