WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 1,013 Value ($000) $34 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,217 Value ($000) $35 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,295 Value ($000) $47 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,295 Value ($000) $45 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,295 Value ($000) $40 Avg Close $30.62 Range $28.00 - $32.58
Q3 2020
Shares 400 Value ($000) $11 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 104 Value ($000) $2 Avg Close $16.44 Range $12.28 - $20.26
Q4 2019
Shares 867 Value ($000) $26 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 2,010 Value ($000) $56 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,140 Value ($000) $30 Avg Close $19.70 Range $17.26 - $21.29
Q4 2018
Shares 1,440 Value ($000) $31 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,686 Value ($000) $87 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 11 Value ($000) $0 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 409 Value ($000) $14 Avg Close $25.91 Range $24.17 - $27.74
Q3 2015
Shares 180 Value ($000) $5 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 34,430 Value ($000) $1,085 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 40,430 Value ($000) $1,340 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 300 Value ($000) $11 Avg Close $22.29 Range $20.40 - $24.01
Q4 2013
Shares 450 Value ($000) $14 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 480 Value ($000) $14 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 480 Value ($000) $14 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 91,600 Value ($000) $2,874 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 91,510 Value ($000) $2,546 Avg Close — Range —
Q3 2012
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 85,400 Value ($000) $1,867 Avg Close — Range —
Q1 2011
Shares 85,400 Value ($000) $2,101 Avg Close — Range —