WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 21,493 Value ($000) $509 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 25,908 Value ($000) $642 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 25,908 Value ($000) $666 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 26,915 Value ($000) $788 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 31,743 Value ($000) $894 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 33,877 Value ($000) $1,147 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 33,877 Value ($000) $962 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 33,107 Value ($000) $1,189 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 33,776 Value ($000) $1,174 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 33,776 Value ($000) $1,036 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 33,769 Value ($000) $1,132 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 33,762 Value ($000) $1,017 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 34,052 Value ($000) $1,056 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 35,052 Value ($000) $1,001 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 35,826 Value ($000) $1,187 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 35,820 Value ($000) $1,358 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 35,775 Value ($000) $1,473 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 36,582 Value ($000) $1,301 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 38,330 Value ($000) $1,319 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 38,670 Value ($000) $1,377 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 39,070 Value ($000) $1,310 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 39,064 Value ($000) $1,114 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 40,078 Value ($000) $900 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 43,623 Value ($000) $739 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 44,546 Value ($000) $1,345 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 44,534 Value ($000) $1,234 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 44,022 Value ($000) $1,160 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 84,292 Value ($000) $2,220 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 41,133 Value ($000) $899 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 49,854 Value ($000) $1,609 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 54,550 Value ($000) $1,989 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 55,080 Value ($000) $1,928 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 59,278 Value ($000) $2,090 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 60,684 Value ($000) $2,065 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 64,249 Value ($000) $2,152 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 65,092 Value ($000) $2,211 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 63,204 Value ($000) $1,901 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 62,695 Value ($000) $2,002 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 19,133 Value ($000) $569 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 13,024 Value ($000) $403 Avg Close $18.15 Range $14.93 - $21.49