WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 6,821 Value ($000) $229 Avg Close $27.83 Range $25.94 - $31.36

Q4 2022

Shares 1,113 Value ($000) $35 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 1,221 Value ($000) $35 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 9,584 Value ($000) $317 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 26,096 Value ($000) $989 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 32,520 Value ($000) $1,339 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 34,400 Value ($000) $1,224 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 10,691 Value ($000) $368 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 13,016 Value ($000) $463 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 41,449 Value ($000) $1,390 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 20,236 Value ($000) $577 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 17,252 Value ($000) $387 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 17,567 Value ($000) $298 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 12,289 Value ($000) $371 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 9,105 Value ($000) $252 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 9,105 Value ($000) $240 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 9,105 Value ($000) $240 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 9,105 Value ($000) $199 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 6,398 Value ($000) $206 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 6,398 Value ($000) $233 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 4,432 Value ($000) $155 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 4,182 Value ($000) $147 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 4,182 Value ($000) $142 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 3,252 Value ($000) $109 Avg Close $24.03 Range $23.11 - $25.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,821	$229	$27.83	$25.94 - $31.36
Q4 2022	1,113	$35	$27.57	$25.31 - $30.28
Q3 2022	1,221	$35	$30.12	$24.30 - $33.01
Q2 2022	9,584	$317	$33.56	$28.71 - $37.68
Q1 2022	26,096	$989	$34.12	$31.37 - $36.36
Q4 2021	32,520	$1,339	$31.98	$29.27 - $34.92
Q3 2021	34,400	$1,224	$28.95	$26.95 - $31.23
Q2 2021	10,691	$368	$30.53	$27.51 - $34.25
Q1 2021	13,016	$463	$27.88	$25.24 - $29.75
Q4 2020	41,449	$1,390	$24.49	$21.59 - $28.37
Q3 2020	20,236	$577	$22.32	$17.89 - $25.32
Q2 2020	17,252	$387	$16.44	$12.28 - $20.26
Q1 2020	17,567	$298	$21.17	$10.65 - $25.36
Q4 2019	12,289	$371	$23.11	$20.83 - $24.31
Q3 2019	9,105	$252	$20.52	$18.82 - $22.39
Q2 2019	9,105	$240	$19.70	$17.26 - $21.29
Q1 2019	9,105	$240	$19.29	$15.93 - $21.03
Q4 2018	9,105	$199	$20.12	$15.64 - $24.35
Q3 2018	6,398	$206	$25.91	$24.16 - $27.89
Q2 2018	6,398	$233	$27.07	$25.30 - $28.60
Q1 2018	4,432	$155	$25.91	$24.17 - $27.74
Q4 2017	4,182	$147	$25.74	$24.60 - $26.78
Q3 2017	4,182	$142	$23.66	$22.24 - $24.81
Q2 2017	3,252	$109	$24.03	$23.11 - $25.27