WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 155,891 Value ($000) $3,693 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 160,444 Value ($000) $3,977 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 163,011 Value ($000) $4,188 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 163,011 Value ($000) $4,773 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 165,288 Value ($000) $4,653 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 167,462 Value ($000) $5,670 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 168,917 Value ($000) $4,796 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 169,097 Value ($000) $6,072 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 171,312 Value ($000) $5,957 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 169,991 Value ($000) $5,212 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 171,146 Value ($000) $5,735 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 172,796 Value ($000) $5,206 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 171,597 Value ($000) $5,320 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 172,397 Value ($000) $4,924 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 177,979 Value ($000) $5,895 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 177,664 Value ($000) $7,032 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 171,122 Value ($000) $7,047 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 170,002 Value ($000) $6,047 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 170,132 Value ($000) $5,856 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 169,282 Value ($000) $6,219 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 169,157 Value ($000) $5,672 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 169,837 Value ($000) $4,844 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 168,351 Value ($000) $3,781 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 170,201 Value ($000) $2,885 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 171,021 Value ($000) $5,165 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 172,641 Value ($000) $4,782 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 175,171 Value ($000) $4,614 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 169,491 Value ($000) $4,464 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 168,101 Value ($000) $3,675 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 170,171 Value ($000) $5,491 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 170,361 Value ($000) $6,211 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 170,361 Value ($000) $5,963 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 170,382 Value ($000) $6,008 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 170,061 Value ($000) $5,787 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 164,941 Value ($000) $5,526 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 167,976 Value ($000) $5,708 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 165,531 Value ($000) $4,981 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 164,396 Value ($000) $5,251 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 159,408 Value ($000) $4,746 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 159,278 Value ($000) $4,934 Avg Close $18.15 Range $14.93 - $21.49