WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 24,339 Value ($000) $577 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 24,835 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 27,615 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 38,212 Value ($000) $1 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 37,694 Value ($000) $1 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 54,683 Value ($000) $2 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 53,517 Value ($000) $2 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 45,399 Value ($000) $2 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 39,937 Value ($000) $1 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 27,567 Value ($000) $1 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 2,037 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,947 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 2,081 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 992 Value ($000) $28 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 91 Value ($000) $3 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 92 Value ($000) $3 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 92 Value ($000) $4 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 21,864 Value ($000) $778 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 22,199 Value ($000) $764 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 13,528 Value ($000) $482 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 18,914 Value ($000) $634 Avg Close $24.49 Range $21.59 - $28.37
Q1 2020
Shares 14,845 Value ($000) $252 Avg Close $21.17 Range $10.65 - $25.36
Q4 2015
Shares 4,068,315 Value ($000) $121,968 Avg Close $20.36 Range $17.90 - $22.15