WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 28,785 Value ($000) $682 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 34,132 Value ($000) $846 Avg Close $25.19 Range $23.75 - $26.43
Q1 2025
Shares 180,761 Value ($000) $5,293 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 108,295 Value ($000) $3,049 Avg Close $30.08 Range $26.31 - $32.67
Q2 2024
Shares 10,550 Value ($000) $300 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 5,826 Value ($000) $209 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 129,562 Value ($000) $4,505 Avg Close $29.13 Range $26.39 - $33.02
Q4 2021
Shares 12,963 Value ($000) $534 Avg Close $31.98 Range $29.27 - $34.92
Q4 2020
Shares 34,598 Value ($000) $1,160 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 18,520 Value ($000) $528 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 27,746 Value ($000) $623 Avg Close $16.44 Range $12.28 - $20.26
Q2 2019
Shares 107,848 Value ($000) $2,840 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 118,085 Value ($000) $3,131 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 17,587 Value ($000) $383 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 110,581 Value ($000) $3,526 Avg Close $25.91 Range $24.16 - $27.89
Q1 2018
Shares 59,234 Value ($000) $2,074 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 406,510 Value ($000) $14,330 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 38,269 Value ($000) $1,301 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 78,428 Value ($000) $2,629 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,178 Value ($000) $74 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 41,135 Value ($000) $1,238 Avg Close $21.68 Range $20.16 - $23.48
Q1 2016
Shares 137 Value ($000) $4 Avg Close $18.15 Range $14.93 - $21.49
Q3 2015
Shares 1,656 Value ($000) $46 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 120,722 Value ($000) $3,805 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 73,000 Value ($000) $2,420 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 116,636 Value ($000) $4,187 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 240,720 Value ($000) $7,682 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 574,309 Value ($000) $18,940 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 284,958 Value ($000) $8,363 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 250,285 Value ($000) $7,901 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 235,556 Value ($000) $6,743 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 98,999 Value ($000) $2,819 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 47,680 Value ($000) $1,492 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 54,337 Value ($000) $1,501 Avg Close — Range —