WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 359,881 Value ($000) $8,526 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 415,402 Value ($000) $10,298 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 423,889 Value ($000) $10,890 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 394,791 Value ($000) $11,559 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 388,794 Value ($000) $10,945 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 628,505 Value ($000) $21,281 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 476,699 Value ($000) $13,533 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 776,516 Value ($000) $27,885 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 1,555,529 Value ($000) $53,636 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 2,008,164 Value ($000) $61,570 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 1,576,595 Value ($000) $52,832 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 1,422,335 Value ($000) $42,855 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,616,490 Value ($000) $50,111 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 2,285,299 Value ($000) $65,264 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 3,634,050 Value ($000) $120,360 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 2,433,664 Value ($000) $92,236 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 1,929,774 Value ($000) $79,428 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 4,030,889 Value ($000) $143,388 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 4,626,904 Value ($000) $159,258 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 4,599,692 Value ($000) $163,749 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 4,720,413 Value ($000) $158,276 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 4,423,582 Value ($000) $126,161 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 597,509 Value ($000) $13,420 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 703,779 Value ($000) $11,929 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 705,656 Value ($000) $21,311 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 679,506 Value ($000) $18,822 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 682,381 Value ($000) $17,974 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 687,412 Value ($000) $18,106 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 842,806 Value ($000) $18,423 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 960,867 Value ($000) $31,007 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 863,707 Value ($000) $31,490 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 851,147 Value ($000) $29,791 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,677,870 Value ($000) $59,162 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,963,270 Value ($000) $66,809 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,668,600 Value ($000) $55,898 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,046,940 Value ($000) $35,574 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,036,970 Value ($000) $31,201 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,063,330 Value ($000) $33,963 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,038,806 Value ($000) $30,924 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 974,955 Value ($000) $30,204 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 637,180 Value ($000) $19,103 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 637,880 Value ($000) $17,440 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 666,780 Value ($000) $21,004 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 678,080 Value ($000) $22,479 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 726,180 Value ($000) $26,063 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 743,080 Value ($000) $23,675 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 895,595 Value ($000) $29,635 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 817,080 Value ($000) $23,981 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 726,100 Value ($000) $22,923 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 750,600 Value ($000) $21,490 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 744,978 Value ($000) $21,224 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,881	$8,526	$22.99	$20.96 - $25.06
Q3 2025	415,402	$10,298	$25.19	$23.75 - $26.43
Q2 2025	423,889	$10,890	$25.57	$23.49 - $28.84
Q1 2025	394,791	$11,559	$28.86	$26.19 - $30.64
Q4 2024	388,794	$10,945	$30.08	$26.31 - $32.67
Q3 2024	628,505	$21,281	$29.43	$25.54 - $32.73
Q2 2024	476,699	$13,533	$29.42	$26.62 - $34.26
Q1 2024	776,516	$27,885	$31.92	$29.97 - $34.42
Q4 2023	1,555,529	$53,636	$29.13	$26.39 - $33.02
Q3 2023	2,008,164	$61,570	$30.62	$28.00 - $32.58
Q2 2023	1,576,595	$52,832	$27.83	$25.94 - $31.36
Q1 2023	1,422,335	$42,855	$28.59	$25.51 - $32.14
Q4 2022	1,616,490	$50,111	$27.57	$25.31 - $30.28
Q3 2022	2,285,299	$65,264	$30.12	$24.30 - $33.01
Q2 2022	3,634,050	$120,360	$33.56	$28.71 - $37.68
Q1 2022	2,433,664	$92,236	$34.12	$31.37 - $36.36
Q4 2021	1,929,774	$79,428	$31.98	$29.27 - $34.92
Q3 2021	4,030,889	$143,388	$28.95	$26.95 - $31.23
Q2 2021	4,626,904	$159,258	$30.53	$27.51 - $34.25
Q1 2021	4,599,692	$163,749	$27.88	$25.24 - $29.75
Q4 2020	4,720,413	$158,276	$24.49	$21.59 - $28.37
Q3 2020	4,423,582	$126,161	$22.32	$17.89 - $25.32
Q2 2020	597,509	$13,420	$16.44	$12.28 - $20.26
Q1 2020	703,779	$11,929	$21.17	$10.65 - $25.36
Q4 2019	705,656	$21,311	$23.11	$20.83 - $24.31
Q3 2019	679,506	$18,822	$20.52	$18.82 - $22.39
Q2 2019	682,381	$17,974	$19.70	$17.26 - $21.29
Q1 2019	687,412	$18,106	$19.29	$15.93 - $21.03
Q4 2018	842,806	$18,423	$20.12	$15.64 - $24.35
Q3 2018	960,867	$31,007	$25.91	$24.16 - $27.89
Q2 2018	863,707	$31,490	$27.07	$25.30 - $28.60
Q1 2018	851,147	$29,791	$25.91	$24.17 - $27.74
Q4 2017	1,677,870	$59,162	$25.74	$24.60 - $26.78
Q3 2017	1,963,270	$66,809	$23.66	$22.24 - $24.81
Q2 2017	1,668,600	$55,898	$24.03	$23.11 - $25.27
Q1 2017	1,046,940	$35,574	$23.02	$21.08 - $24.47
Q4 2016	1,036,970	$31,201	$21.68	$20.16 - $23.48
Q3 2016	1,063,330	$33,963	$21.93	$20.42 - $22.94
Q2 2016	1,038,806	$30,924	$21.11	$18.36 - $22.30
Q1 2016	974,955	$30,204	$18.15	$14.93 - $21.49
Q4 2015	637,180	$19,103	$20.36	$17.90 - $22.15
Q3 2015	637,880	$17,440	$19.59	$17.77 - $21.42
Q2 2015	666,780	$21,004	$21.16	$20.39 - $21.92
Q1 2015	678,080	$22,479	$22.86	$21.49 - $24.11
Q4 2014	726,180	$26,063	$22.29	$20.40 - $24.01
Q3 2014	743,080	$23,675	$21.05	$19.89 - $22.16
Q2 2014	895,595	$29,635	$19.29	$17.46 - $21.28
Q1 2014	817,080	$23,981	$19.03	$18.19 - $19.92
Q4 2013	726,100	$22,923	$18.82	$17.54 - $20.04
Q3 2013	750,600	$21,490	$17.63	$16.55 - $18.56
Q2 2013	744,978	$21,224	$18.73	$16.38 - $20.64