WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 225,834 Value ($000) $5,350 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 226,911 Value ($000) $5,625 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 226,761 Value ($000) $5,825 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 226,761 Value ($000) $6,640 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 231,541 Value ($000) $6,518 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 238,673 Value ($000) $8,081 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 309,327 Value ($000) $8,782 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 9,753 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 9,594 Value ($000) $0 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 9,594 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 8,106 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q4 2015
Shares 39,400 Value ($000) $1,181 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 39,400 Value ($000) $1,077 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 36,300 Value ($000) $1,143 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 36,300 Value ($000) $1,203 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 36,400 Value ($000) $1,306 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 36,400 Value ($000) $1,160 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 37,300 Value ($000) $1,234 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 37,300 Value ($000) $1,095 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 34,500 Value ($000) $1,089 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 30,700 Value ($000) $879 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 30,700 Value ($000) $875 Avg Close $18.73 Range $16.38 - $20.64