WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 294,360 Value ($000) $6,973 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 245,555 Value ($000) $6,087 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 180,093 Value ($000) $4,627 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 282,636 Value ($000) $8,276 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 339,848 Value ($000) $9,567 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 476,162 Value ($000) $16,123 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 404,591 Value ($000) $11,486 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 98,300 Value ($000) $3,530 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 134,238 Value ($000) $4,667 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 298,551 Value ($000) $9,154 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 564,919 Value ($000) $18,930 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 102,068 Value ($000) $3,075 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 5,601,264 Value ($000) $173,643 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 5,097,910 Value ($000) $145,596 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 489,137 Value ($000) $16,200 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 349,770 Value ($000) $13,256 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 328,529 Value ($000) $13,529 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 411,129 Value ($000) $14,624 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 203,598 Value ($000) $7,008 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 150,257 Value ($000) $5,349 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 40,717 Value ($000) $1,365 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 20,790 Value ($000) $593 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 17,463 Value ($000) $392 Avg Close $16.44 Range $12.28 - $20.26
Q2 2019
Shares 364,204 Value ($000) $9,593 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 435,242 Value ($000) $11,464 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 241,300 Value ($000) $5,275 Avg Close $20.12 Range $15.64 - $24.35
Q2 2018
Shares 72,404 Value ($000) $2,640 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 65,284 Value ($000) $2,285 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 99,261 Value ($000) $3,500 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 142,698 Value ($000) $4,856 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 139,559 Value ($000) $4,675 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 46,008 Value ($000) $1,563 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 130,380 Value ($000) $3,923 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 188,559 Value ($000) $6,023 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 89,868 Value ($000) $2,675 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 47,555 Value ($000) $1,473 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 190,438 Value ($000) $5,709 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 229,056 Value ($000) $6,262 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 249,492 Value ($000) $7,859 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 211,828 Value ($000) $7,022 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 192,044 Value ($000) $6,892 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 169,379 Value ($000) $5,396 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 57,611 Value ($000) $1,906 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 117,825 Value ($000) $3,458 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 136,165 Value ($000) $4,299 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 57,946 Value ($000) $1,659 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 177,743 Value ($000) $5,064 Avg Close $18.73 Range $16.38 - $20.64