WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 102,968 Value ($000) $3,453 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 104,815 Value ($000) $2,989 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 106,531 Value ($000) $2,393 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 106,314 Value ($000) $1,802 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 106,314 Value ($000) $3,211 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 106,129 Value ($000) $2,940 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 106,220 Value ($000) $2,798 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 106,501 Value ($000) $2,805 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 105,626 Value ($000) $2,309 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 106,514 Value ($000) $3,437 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 106,211 Value ($000) $3,872 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 105,201 Value ($000) $3,682 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 105,142 Value ($000) $3,707 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 104,522 Value ($000) $3,557 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 104,271 Value ($000) $3,493 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 103,506 Value ($000) $3,517 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 102,331 Value ($000) $3,079 Avg Close $21.68 Range $20.16 - $23.48
Q2 2016
Shares 100,626 Value ($000) $2,996 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 105,148 Value ($000) $3,257 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 66,684 Value ($000) $1,999 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 66,529 Value ($000) $1,819 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 66,667 Value ($000) $2,100 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 67,612 Value ($000) $2,241 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 430,747 Value ($000) $15,460 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 340,417 Value ($000) $10,846 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 280,301 Value ($000) $9,185 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 325,184 Value ($000) $9,544 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 319,244 Value ($000) $10,079 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 176,068 Value ($000) $5,041 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 149,213 Value ($000) $4,251 Avg Close $18.73 Range $16.38 - $20.64