WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2023
Shares 371,070 Value ($000) $12,435 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 6,485,835 Value ($000) $195,418 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 7,434,050 Value ($000) $230,456 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 7,611,402 Value ($000) $217,382 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,726,300 Value ($000) $255,895 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 8,043,472 Value ($000) $304,848 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 8,597,181 Value ($000) $354,032 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 8,746,463 Value ($000) $311,112 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 8,067,018 Value ($000) $277,667 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 7,515,999 Value ($000) $267,570 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 6,569,212 Value ($000) $220,266 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 4,747,416 Value ($000) $135,396 Avg Close $22.32 Range $17.89 - $25.32