WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 32,289,399 Value ($000) $765 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 34,097,169 Value ($000) $845 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 42,900,879 Value ($000) $1,102 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 38,738,540 Value ($000) $1,134 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 38,928,176 Value ($000) $1,096 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 24,714,933 Value ($000) $837 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 11,325,825 Value ($000) $322 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 14,251,576 Value ($000) $512 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 3,030,218 Value ($000) $105 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 4,043,198 Value ($000) $124 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 4,044,790 Value ($000) $136 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 4,125,279 Value ($000) $124 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 4,140,869 Value ($000) $128 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 5,300,201 Value ($000) $151,307 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 5,823,791 Value ($000) $192,877 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 8,224,844 Value ($000) $311,807 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 25,938,420 Value ($000) $1,068,073 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 37,392,313 Value ($000) $1,330,363 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 36,227,414 Value ($000) $1,246,891 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 35,371,339 Value ($000) $1,259,204 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 31,149,418 Value ($000) $1,044,441 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 22,676,468 Value ($000) $646,733 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 170 Value ($000) $4 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 5,922,456 Value ($000) $100,386 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 7,651,404 Value ($000) $231,072 Avg Close $23.11 Range $20.83 - $24.31
Q4 2014
Shares 24,214 Value ($000) $869 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 24,214 Value ($000) $771 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 402,369 Value ($000) $13,314 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 555,369 Value ($000) $16,300 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 402,369 Value ($000) $12,703 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 896,531 Value ($000) $25,668 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 961,200 Value ($000) $27,385 Avg Close $18.73 Range $16.38 - $20.64