WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023
Shares 64 Value ($000) $2 Avg Close $28.59 Range $25.51 - $32.14
Q1 2020
Shares 240 Value ($000) $4 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 240 Value ($000) $7 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 240 Value ($000) $7 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 240 Value ($000) $6 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 240 Value ($000) $6 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 240 Value ($000) $5 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 240 Value ($000) $8 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 240 Value ($000) $9 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 383 Value ($000) $13 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 383 Value ($000) $14 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 383 Value ($000) $13 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 383 Value ($000) $13 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 383 Value ($000) $13 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 12,498 Value ($000) $376 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 12,498 Value ($000) $399 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 383 Value ($000) $11 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 383 Value ($000) $11 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 3,307 Value ($000) $99 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 6,436 Value ($000) $176 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 86,580 Value ($000) $2,727 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 113,325 Value ($000) $3,756 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 95,756 Value ($000) $3,436 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 48,808 Value ($000) $1,555 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 914 Value ($000) $29 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 549 Value ($000) $16 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 914 Value ($000) $29 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 7,327 Value ($000) $210 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 15,405 Value ($000) $439,231 Avg Close $18.73 Range $16.38 - $20.64