WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 122,559 Value ($000) $2,903 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 453,426 Value ($000) $11,240 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 218,818 Value ($000) $5,621 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 121,379 Value ($000) $3,545 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 150,372 Value ($000) $4,228 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 257,471 Value ($000) $8,684 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 195,700 Value ($000) $5,520 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 350,214 Value ($000) $12,576 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 313,748 Value ($000) $10,909 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 318,364 Value ($000) $9,761 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 701,719 Value ($000) $23,515 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 667,819 Value ($000) $19,721 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 689,817 Value ($000) $21,384 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 924,811 Value ($000) $26,412 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 649,288 Value ($000) $21,504 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 720,638 Value ($000) $27,313 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 585,518 Value ($000) $24,112 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 733,064 Value ($000) $26,075 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 801,073 Value ($000) $27,573 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 544,982 Value ($000) $19,402 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 344,066 Value ($000) $11,536 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 475,155 Value ($000) $13,552 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 595,467 Value ($000) $13,374 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 401,689 Value ($000) $6,809 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 453,117 Value ($000) $13,684 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 460,689 Value ($000) $12,761 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 454,560 Value ($000) $11,973 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 585,344 Value ($000) $15,418 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 479,395 Value ($000) $10,480 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 768,902 Value ($000) $24,813 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 774,751 Value ($000) $28,248 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 807,086 Value ($000) $28,248 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 717,472 Value ($000) $25,298 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 684,366 Value ($000) $23,289 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 656,349 Value ($000) $21,988 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 664,475 Value ($000) $22,579 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 629,188 Value ($000) $18,932 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 623,557 Value ($000) $19,916 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 539,788 Value ($000) $16,069 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 439,854 Value ($000) $13,627 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 388,769 Value ($000) $11,655 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 432,992 Value ($000) $11,838 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 499,140 Value ($000) $15,723 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 525,063 Value ($000) $17,406 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 506,963 Value ($000) $18,194 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 556,454 Value ($000) $17,729 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 634,273 Value ($000) $20,988 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 673,573 Value ($000) $19,769 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 553,429 Value ($000) $17,472 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 616,927 Value ($000) $17,663 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 1,679,005 Value ($000) $47,835 Avg Close $18.73 Range $16.38 - $20.64

Q4 2012

Shares 669,082 Value ($000) $18,614 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,559	$2,903	$22.99	$20.96 - $25.06
Q3 2025	453,426	$11,240	$25.19	$23.75 - $26.43
Q2 2025	218,818	$5,621	$25.57	$23.49 - $28.84
Q1 2025	121,379	$3,545	$28.86	$26.19 - $30.64
Q4 2024	150,372	$4,228	$30.08	$26.31 - $32.67
Q3 2024	257,471	$8,684	$29.43	$25.54 - $32.73
Q2 2024	195,700	$5,520	$29.42	$26.62 - $34.26
Q1 2024	350,214	$12,576	$31.92	$29.97 - $34.42
Q4 2023	313,748	$10,909	$29.13	$26.39 - $33.02
Q3 2023	318,364	$9,761	$30.62	$28.00 - $32.58
Q2 2023	701,719	$23,515	$27.83	$25.94 - $31.36
Q1 2023	667,819	$19,721	$28.59	$25.51 - $32.14
Q4 2022	689,817	$21,384	$27.57	$25.31 - $30.28
Q3 2022	924,811	$26,412	$30.12	$24.30 - $33.01
Q2 2022	649,288	$21,504	$33.56	$28.71 - $37.68
Q1 2022	720,638	$27,313	$34.12	$31.37 - $36.36
Q4 2021	585,518	$24,112	$31.98	$29.27 - $34.92
Q3 2021	733,064	$26,075	$28.95	$26.95 - $31.23
Q2 2021	801,073	$27,573	$30.53	$27.51 - $34.25
Q1 2021	544,982	$19,402	$27.88	$25.24 - $29.75
Q4 2020	344,066	$11,536	$24.49	$21.59 - $28.37
Q3 2020	475,155	$13,552	$22.32	$17.89 - $25.32
Q2 2020	595,467	$13,374	$16.44	$12.28 - $20.26
Q1 2020	401,689	$6,809	$21.17	$10.65 - $25.36
Q4 2019	453,117	$13,684	$23.11	$20.83 - $24.31
Q3 2019	460,689	$12,761	$20.52	$18.82 - $22.39
Q2 2019	454,560	$11,973	$19.70	$17.26 - $21.29
Q1 2019	585,344	$15,418	$19.29	$15.93 - $21.03
Q4 2018	479,395	$10,480	$20.12	$15.64 - $24.35
Q3 2018	768,902	$24,813	$25.91	$24.16 - $27.89
Q2 2018	774,751	$28,248	$27.07	$25.30 - $28.60
Q1 2018	807,086	$28,248	$25.91	$24.17 - $27.74
Q4 2017	717,472	$25,298	$25.74	$24.60 - $26.78
Q3 2017	684,366	$23,289	$23.66	$22.24 - $24.81
Q2 2017	656,349	$21,988	$24.03	$23.11 - $25.27
Q1 2017	664,475	$22,579	$23.02	$21.08 - $24.47
Q4 2016	629,188	$18,932	$21.68	$20.16 - $23.48
Q3 2016	623,557	$19,916	$21.93	$20.42 - $22.94
Q2 2016	539,788	$16,069	$21.11	$18.36 - $22.30
Q1 2016	439,854	$13,627	$18.15	$14.93 - $21.49
Q4 2015	388,769	$11,655	$20.36	$17.90 - $22.15
Q3 2015	432,992	$11,838	$19.59	$17.77 - $21.42
Q2 2015	499,140	$15,723	$21.16	$20.39 - $21.92
Q1 2015	525,063	$17,406	$22.86	$21.49 - $24.11
Q4 2014	506,963	$18,194	$22.29	$20.40 - $24.01
Q3 2014	556,454	$17,729	$21.05	$19.89 - $22.16
Q2 2014	634,273	$20,988	$19.29	$17.46 - $21.28
Q1 2014	673,573	$19,769	$19.03	$18.19 - $19.92
Q4 2013	553,429	$17,472	$18.82	$17.54 - $20.04
Q3 2013	616,927	$17,663	$17.63	$16.55 - $18.56
Q2 2013	1,679,005	$47,835	$18.73	$16.38 - $20.64
Q4 2012	669,082	$18,614	—	—