WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 20,299,110 Value ($000) $479,155 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 20,073,883 Value ($000) $495,746 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 19,909,790 Value ($000) $509,460 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 19,568,842 Value ($000) $571,248 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 20,171,701 Value ($000) $566,527 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 19,534,058 Value ($000) $659,422 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 19,316,548 Value ($000) $547,086 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 18,907,087 Value ($000) $677,415 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 18,295,527 Value ($000) $636,119 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 17,926,312 Value ($000) $550,154 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 17,631,965 Value ($000) $591,091 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 17,447,456 Value ($000) $526,333 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 16,663,200 Value ($000) $516 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 16,497,840 Value ($000) $470,685 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 16,354,619 Value ($000) $540,791 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 16,255,156 Value ($000) $614,755 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 16,321,125 Value ($000) $670,801 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 15,948,948 Value ($000) $566,244 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 15,844,396 Value ($000) $544,287 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 15,273,691 Value ($000) $542,634 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 14,394,373 Value ($000) $481,637 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 12,111,631 Value ($000) $344,770 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 12,047,068 Value ($000) $270,085 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 11,859,924 Value ($000) $200,640 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 11,772,227 Value ($000) $354,808 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 11,219,728 Value ($000) $310,305 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 10,855,825 Value ($000) $285,442 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 11,543,171 Value ($000) $303,568 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 11,271,941 Value ($000) $246,032 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 10,559,994 Value ($000) $340,202 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 10,180,725 Value ($000) $370,531 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 9,878,925 Value ($000) $345,060 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 9,349,634 Value ($000) $329,076 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 9,030,937 Value ($000) $306,813 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 8,751,999 Value ($000) $292,756 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 8,624,902 Value ($000) $292,718 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 7,831,010 Value ($000) $235,388 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 7,398,291 Value ($000) $235,971 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 7,074,246 Value ($000) $210,275 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 7,310,636 Value ($000) $226,081 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 4,801,471 Value ($000) $143,693 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 4,811,275 Value ($000) $131,320 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 4,710,006 Value ($000) $148,109 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 4,676,119 Value ($000) $154,799 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 4,375,187 Value ($000) $156,841 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 4,207,542 Value ($000) $133,895 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 4,424,344 Value ($000) $146,317 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 4,258,919 Value ($000) $124,944 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 4,158,671 Value ($000) $131,250 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 4,081,309 Value ($000) $116,819 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 3,888,238 Value ($000) $110,753 Avg Close $18.73 Range $16.38 - $20.64