WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 421,810 Value ($000) $9,999 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 573,731 Value ($000) $14,225 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 278,513 Value ($000) $7,151 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 116,331 Value ($000) $3,417 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 304,666 Value ($000) $8,572 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 396,556 Value ($000) $13,422 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 659,173 Value ($000) $18,705 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 451,478 Value ($000) $16,211 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 431,053 Value ($000) $14,990 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 475,741 Value ($000) $14,588 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 487,336 Value ($000) $16,325 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 741,743 Value ($000) $22,351 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,530,758 Value ($000) $47,455 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 1,249,258 Value ($000) $35,686 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 1,380,026 Value ($000) $45,709 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 1,107,324 Value ($000) $41,968 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 1,096,219 Value ($000) $45,142 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 585,231 Value ($000) $20,816 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 319,224 Value ($000) $10,987 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 939,448 Value ($000) $33,441 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 3,512,389 Value ($000) $117,769 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 3,003,890 Value ($000) $85,670 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 1,595,909 Value ($000) $35,842 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 843,430 Value ($000) $14,294 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 1,771,743 Value ($000) $53,505 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 2,278,302 Value ($000) $63,108 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 3,149,394 Value ($000) $82,953 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 2,668,663 Value ($000) $70,293 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 1,623,187 Value ($000) $35,480 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 1,729,367 Value ($000) $55,807 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 1,588,613 Value ($000) $57,922 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,405,532 Value ($000) $49,194 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 948,002 Value ($000) $33,427 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,317,721 Value ($000) $44,838 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,479,067 Value ($000) $49,550 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 89,106 Value ($000) $3,027 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 87,606 Value ($000) $2,637 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 76,207 Value ($000) $2,434 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 102,062 Value ($000) $3,036 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 102,062 Value ($000) $3,162 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 62,430 Value ($000) $1,871 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 70,822 Value ($000) $1,936 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 78,953 Value ($000) $2,487 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 260,653 Value ($000) $8,645 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 78,953 Value ($000) $2,834 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 348,917 Value ($000) $11,118 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 521,892 Value ($000) $17,272 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 727,692 Value ($000) $21,361 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 550,092 Value ($000) $17,369 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 632,562 Value ($000) $18,113 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 730,098 Value ($000) $20,508 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,810	$9,999	$22.99	$20.96 - $25.06
Q3 2025	573,731	$14,225	$25.19	$23.75 - $26.43
Q2 2025	278,513	$7,151	$25.57	$23.49 - $28.84
Q1 2025	116,331	$3,417	$28.86	$26.19 - $30.64
Q4 2024	304,666	$8,572	$30.08	$26.31 - $32.67
Q3 2024	396,556	$13,422	$29.43	$25.54 - $32.73
Q2 2024	659,173	$18,705	$29.42	$26.62 - $34.26
Q1 2024	451,478	$16,211	$31.92	$29.97 - $34.42
Q4 2023	431,053	$14,990	$29.13	$26.39 - $33.02
Q3 2023	475,741	$14,588	$30.62	$28.00 - $32.58
Q2 2023	487,336	$16,325	$27.83	$25.94 - $31.36
Q1 2023	741,743	$22,351	$28.59	$25.51 - $32.14
Q4 2022	1,530,758	$47,455	$27.57	$25.31 - $30.28
Q3 2022	1,249,258	$35,686	$30.12	$24.30 - $33.01
Q2 2022	1,380,026	$45,709	$33.56	$28.71 - $37.68
Q1 2022	1,107,324	$41,968	$34.12	$31.37 - $36.36
Q4 2021	1,096,219	$45,142	$31.98	$29.27 - $34.92
Q3 2021	585,231	$20,816	$28.95	$26.95 - $31.23
Q2 2021	319,224	$10,987	$30.53	$27.51 - $34.25
Q1 2021	939,448	$33,441	$27.88	$25.24 - $29.75
Q4 2020	3,512,389	$117,769	$24.49	$21.59 - $28.37
Q3 2020	3,003,890	$85,670	$22.32	$17.89 - $25.32
Q2 2020	1,595,909	$35,842	$16.44	$12.28 - $20.26
Q1 2020	843,430	$14,294	$21.17	$10.65 - $25.36
Q4 2019	1,771,743	$53,505	$23.11	$20.83 - $24.31
Q3 2019	2,278,302	$63,108	$20.52	$18.82 - $22.39
Q2 2019	3,149,394	$82,953	$19.70	$17.26 - $21.29
Q1 2019	2,668,663	$70,293	$19.29	$15.93 - $21.03
Q4 2018	1,623,187	$35,480	$20.12	$15.64 - $24.35
Q3 2018	1,729,367	$55,807	$25.91	$24.16 - $27.89
Q2 2018	1,588,613	$57,922	$27.07	$25.30 - $28.60
Q1 2018	1,405,532	$49,194	$25.91	$24.17 - $27.74
Q4 2017	948,002	$33,427	$25.74	$24.60 - $26.78
Q3 2017	1,317,721	$44,838	$23.66	$22.24 - $24.81
Q2 2017	1,479,067	$49,550	$24.03	$23.11 - $25.27
Q1 2017	89,106	$3,027	$23.02	$21.08 - $24.47
Q4 2016	87,606	$2,637	$21.68	$20.16 - $23.48
Q3 2016	76,207	$2,434	$21.93	$20.42 - $22.94
Q2 2016	102,062	$3,036	$21.11	$18.36 - $22.30
Q1 2016	102,062	$3,162	$18.15	$14.93 - $21.49
Q4 2015	62,430	$1,871	$20.36	$17.90 - $22.15
Q3 2015	70,822	$1,936	$19.59	$17.77 - $21.42
Q2 2015	78,953	$2,487	$21.16	$20.39 - $21.92
Q1 2015	260,653	$8,645	$22.86	$21.49 - $24.11
Q4 2014	78,953	$2,834	$22.29	$20.40 - $24.01
Q3 2014	348,917	$11,118	$21.05	$19.89 - $22.16
Q2 2014	521,892	$17,272	$19.29	$17.46 - $21.28
Q1 2014	727,692	$21,361	$19.03	$18.19 - $19.92
Q4 2013	550,092	$17,369	$18.82	$17.54 - $20.04
Q3 2013	632,562	$18,113	$17.63	$16.55 - $18.56
Q2 2013	730,098	$20,508	$18.73	$16.38 - $20.64