WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,157,006 Value ($000) $51,099 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,192,709 Value ($000) $29,567 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,470,712 Value ($000) $37,783 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,529,695 Value ($000) $44,789 Avg Close $28.86 Range $26.19 - $30.64
Q4 2021
Shares 583,677 Value ($000) $24,035,819 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 636,752 Value ($000) $22,649,269 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,389,798 Value ($000) $47,836,847 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 465,227 Value ($000) $16,562,081 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 401,941 Value ($000) $13,477,082 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 833,168 Value ($000) $23,761,951 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 257,738 Value ($000) $5,788,795 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 275,172 Value ($000) $4,664,165 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 226,712 Value ($000) $6,846,703 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 699,920 Value ($000) $19,387,784 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 101,253 Value ($000) $2,667,004 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 262,729 Value ($000) $6,920,281 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 110,222 Value ($000) $2,409,453 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 988,576 Value ($000) $31,901,348 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 891,687 Value ($000) $32,510,908 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 491,873 Value ($000) $17,215,555 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 316,277 Value ($000) $11,151,927 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 443,011 Value ($000) $15,075,664 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 297,803 Value ($000) $9,976,401 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 470,556 Value ($000) $15,989,493 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 69,420 Value ($000) $2,088,848 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 44,698 Value ($000) $1,427,654 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 103,416 Value ($000) $3,078,694 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 495,579 Value ($000) $15,353,037 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 122,173 Value ($000) $3,662,746 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 413,173 Value ($000) $11,296,149 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 119,324 Value ($000) $3,758,707 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 217,209 Value ($000) $7,200,479 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 363,805 Value ($000) $13,056,961 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 326,120 Value ($000) $10,390,183 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 197,173 Value ($000) $6,524,455 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 613,296 Value ($000) $25,364,700 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 576,182 Value ($000) $22,491,170 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 693,210 Value ($000) $25,979,400 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 419,972 Value ($000) $17,953,150 Avg Close $18.73 Range $16.38 - $20.64