WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023
Shares 2,068,432 Value ($000) $63,418 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 434,307 Value ($000) $14,545 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,575,524 Value ($000) $47,471 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,540,780 Value ($000) $47,764 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,588,854 Value ($000) $45,378 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,467,589 Value ($000) $48,607 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,165,878 Value ($000) $44,175 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,002,492 Value ($000) $41,072 Avg Close $31.98 Range $29.27 - $34.92
Q2 2021
Shares 1,698,954 Value ($000) $58,461 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 271,762 Value ($000) $9,669 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 939,700 Value ($000) $31,489 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 327,250 Value ($000) $9,330 Avg Close $22.32 Range $17.89 - $25.32