WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023
Shares 5,069 Value ($000) $170 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 38,488 Value ($000) $1,160 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 42,794 Value ($000) $1,327 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 56,994 Value ($000) $1,628 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 60,932 Value ($000) $2,018 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 41,418 Value ($000) $1,570 Avg Close $34.12 Range $31.37 - $36.36
Q4 2018
Shares 41,681 Value ($000) $911 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 47,219 Value ($000) $1,524 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 35,561 Value ($000) $1,297 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 35,561 Value ($000) $1,245 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 24,828 Value ($000) $875 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 24,828 Value ($000) $845 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 24,652 Value ($000) $826 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 24,652 Value ($000) $838 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 25,413 Value ($000) $765 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 25,648 Value ($000) $819 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 25,707 Value ($000) $765 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 25,749 Value ($000) $798 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 43,100 Value ($000) $1,292 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 57,281 Value ($000) $1,566 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 22,782 Value ($000) $718 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 22,454 Value ($000) $744 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 22,454 Value ($000) $806 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 54,677 Value ($000) $1,742 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 75,052 Value ($000) $2,483 Avg Close $19.29 Range $17.46 - $21.28
Q4 2013
Shares 10,200 Value ($000) $322 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 10,200 Value ($000) $292 Avg Close $17.63 Range $16.55 - $18.56