WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2023
Shares 9,483 Value ($000) $286 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 203,141 Value ($000) $6,297 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 222,634 Value ($000) $6,358 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 188,350 Value ($000) $6,238 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 187,680 Value ($000) $7,113 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 188,468 Value ($000) $7,761 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 183,706 Value ($000) $6,534 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 183,924 Value ($000) $6,331 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 199,713 Value ($000) $7,110 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 204,775 Value ($000) $6,866 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 206,498 Value ($000) $5,889 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 227,694 Value ($000) $5,114 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 147,706 Value ($000) $2,504 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 156,066 Value ($000) $4,713 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 153,951 Value ($000) $4,264 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 153,295 Value ($000) $4,038 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 101,801 Value ($000) $2,681 Avg Close $19.29 Range $15.93 - $21.03