WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025

Shares 27,361 Value ($000) $648 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 27,355 Value ($000) $678 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 27,850 Value ($000) $715 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 27,895 Value ($000) $817 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 27,895 Value ($000) $785 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 27,895 Value ($000) $945 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 27,895 Value ($000) $792 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 27,895 Value ($000) $1,002 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 30,905 Value ($000) $1,075 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 30,905 Value ($000) $948 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 30,525 Value ($000) $1,023 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 30,525 Value ($000) $920 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 30,525 Value ($000) $946 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 30,225 Value ($000) $863 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 29,525 Value ($000) $978 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 29,525 Value ($000) $1,119 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 29,903 Value ($000) $1,231 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 29,903 Value ($000) $1,064 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 29,903 Value ($000) $1,029 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 29,903 Value ($000) $1,064 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 29,903 Value ($000) $1,003 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 29,903 Value ($000) $853 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 30,303 Value ($000) $681 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 41,303 Value ($000) $700 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 42,954 Value ($000) $1,297 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 55,836 Value ($000) $1,547 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 56,446 Value ($000) $1,487 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 61,046 Value ($000) $1,608 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 63,846 Value ($000) $1,395 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 70,220 Value ($000) $2,266 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 71,941 Value ($000) $2,623 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 72,141 Value ($000) $2,525 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 73,216 Value ($000) $2,581 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 73,216 Value ($000) $2,492 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 78,800 Value ($000) $2,640 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 79,960 Value ($000) $2,717 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 79,960 Value ($000) $2,406 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 80,210 Value ($000) $2,562 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 80,815 Value ($000) $2,406 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 79,839 Value ($000) $2,473 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 37,751 Value ($000) $1,132 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 37,051 Value ($000) $1,013 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 37,051 Value ($000) $1,167 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 37,240 Value ($000) $1,235 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 33,240 Value ($000) $1,193 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 30,198 Value ($000) $962 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 27,637 Value ($000) $915 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 27,837 Value ($000) $817 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 30,505 Value ($000) $963 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 82,001 Value ($000) $2,348 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 82,947 Value ($000) $2,363 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,361	$648	$22.99	$20.96 - $25.06
Q3 2025	27,355	$678	$25.19	$23.75 - $26.43
Q2 2025	27,850	$715	$25.57	$23.49 - $28.84
Q1 2025	27,895	$817	$28.86	$26.19 - $30.64
Q4 2024	27,895	$785	$30.08	$26.31 - $32.67
Q3 2024	27,895	$945	$29.43	$25.54 - $32.73
Q2 2024	27,895	$792	$29.42	$26.62 - $34.26
Q1 2024	27,895	$1,002	$31.92	$29.97 - $34.42
Q4 2023	30,905	$1,075	$29.13	$26.39 - $33.02
Q3 2023	30,905	$948	$30.62	$28.00 - $32.58
Q2 2023	30,525	$1,023	$27.83	$25.94 - $31.36
Q1 2023	30,525	$920	$28.59	$25.51 - $32.14
Q4 2022	30,525	$946	$27.57	$25.31 - $30.28
Q3 2022	30,225	$863	$30.12	$24.30 - $33.01
Q2 2022	29,525	$978	$33.56	$28.71 - $37.68
Q1 2022	29,525	$1,119	$34.12	$31.37 - $36.36
Q4 2021	29,903	$1,231	$31.98	$29.27 - $34.92
Q3 2021	29,903	$1,064	$28.95	$26.95 - $31.23
Q2 2021	29,903	$1,029	$30.53	$27.51 - $34.25
Q1 2021	29,903	$1,064	$27.88	$25.24 - $29.75
Q4 2020	29,903	$1,003	$24.49	$21.59 - $28.37
Q3 2020	29,903	$853	$22.32	$17.89 - $25.32
Q2 2020	30,303	$681	$16.44	$12.28 - $20.26
Q1 2020	41,303	$700	$21.17	$10.65 - $25.36
Q4 2019	42,954	$1,297	$23.11	$20.83 - $24.31
Q3 2019	55,836	$1,547	$20.52	$18.82 - $22.39
Q2 2019	56,446	$1,487	$19.70	$17.26 - $21.29
Q1 2019	61,046	$1,608	$19.29	$15.93 - $21.03
Q4 2018	63,846	$1,395	$20.12	$15.64 - $24.35
Q3 2018	70,220	$2,266	$25.91	$24.16 - $27.89
Q2 2018	71,941	$2,623	$27.07	$25.30 - $28.60
Q1 2018	72,141	$2,525	$25.91	$24.17 - $27.74
Q4 2017	73,216	$2,581	$25.74	$24.60 - $26.78
Q3 2017	73,216	$2,492	$23.66	$22.24 - $24.81
Q2 2017	78,800	$2,640	$24.03	$23.11 - $25.27
Q1 2017	79,960	$2,717	$23.02	$21.08 - $24.47
Q4 2016	79,960	$2,406	$21.68	$20.16 - $23.48
Q3 2016	80,210	$2,562	$21.93	$20.42 - $22.94
Q2 2016	80,815	$2,406	$21.11	$18.36 - $22.30
Q1 2016	79,839	$2,473	$18.15	$14.93 - $21.49
Q4 2015	37,751	$1,132	$20.36	$17.90 - $22.15
Q3 2015	37,051	$1,013	$19.59	$17.77 - $21.42
Q2 2015	37,051	$1,167	$21.16	$20.39 - $21.92
Q1 2015	37,240	$1,235	$22.86	$21.49 - $24.11
Q4 2014	33,240	$1,193	$22.29	$20.40 - $24.01
Q3 2014	30,198	$962	$21.05	$19.89 - $22.16
Q2 2014	27,637	$915	$19.29	$17.46 - $21.28
Q1 2014	27,837	$817	$19.03	$18.19 - $19.92
Q4 2013	30,505	$963	$18.82	$17.54 - $20.04
Q3 2013	82,001	$2,348	$17.63	$16.55 - $18.56
Q2 2013	82,947	$2,363	$18.73	$16.38 - $20.64