WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 64,435 Value ($000) $1,526 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 95,005 Value ($000) $2,355 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 112,592 Value ($000) $2,892 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 61,840 Value ($000) $1,811 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 45,262 Value ($000) $1,274 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 47,594 Value ($000) $1,612 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 54,531 Value ($000) $1,548 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 58,301 Value ($000) $2,094 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 40,301 Value ($000) $1,401 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 42,730 Value ($000) $1,310 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 44,046 Value ($000) $1,476 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 44,731 Value ($000) $1,348 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 45,111 Value ($000) $1,398 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 46,997 Value ($000) $1,342 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 47,482 Value ($000) $1,573 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 53,496 Value ($000) $2,027 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 81,403 Value ($000) $3,353 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 94,456 Value ($000) $3,360 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 95,141 Value ($000) $3,275 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 90,535 Value ($000) $3,223 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 90,515 Value ($000) $3,035 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 96,246 Value ($000) $2,745 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 62,495 Value ($000) $1,404 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 88,607 Value ($000) $1,502 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 81,306 Value ($000) $2,455 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 67,783 Value ($000) $1,878 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 69,900 Value ($000) $1,841 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 72,797 Value ($000) $1,918 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 63,273 Value ($000) $1,383 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 85,938 Value ($000) $2,773 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 74,062 Value ($000) $2,700 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 77,021 Value ($000) $2,695 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 68,408 Value ($000) $2,329 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 68,408 Value ($000) $2,329 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 69,049 Value ($000) $2,313 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 66,938 Value ($000) $2,274 Avg Close $23.02 Range $21.08 - $24.47