WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2025
Shares 225,885 Value ($000) $5,803 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 225,885 Value ($000) $6,614 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 223,369 Value ($000) $6,288 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 223,369 Value ($000) $7,563 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 228,849 Value ($000) $6,497 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 237,202 Value ($000) $8,518 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 243,168 Value ($000) $8,455 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 246,345 Value ($000) $7,553 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 246,345 Value ($000) $8,255 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 246,345 Value ($000) $7,422 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 277,144 Value ($000) $8,591 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 324,718 Value ($000) $9,274 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 324,718 Value ($000) $10,755 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 315,974 Value ($000) $11,975 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 273,858 Value ($000) $11,277 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 263,256 Value ($000) $9,364 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 240,027 Value ($000) $8,262 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 185,431 Value ($000) $6,601 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 179,700 Value ($000) $6,025 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 187,482 Value ($000) $5,347 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 203,939 Value ($000) $4,580 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 216,990 Value ($000) $3,678 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 235,168 Value ($000) $7,102 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 239,039 Value ($000) $6,621 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 218,286 Value ($000) $5,750 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 207,421 Value ($000) $5,463 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 205,339 Value ($000) $4,489 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 174,597 Value ($000) $5,634 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 121,565 Value ($000) $4,432 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 107,003 Value ($000) $3,746 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 101,949 Value ($000) $3,595 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 104,111 Value ($000) $3,543 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 100,295 Value ($000) $3,360 Avg Close $24.03 Range $23.11 - $25.27
Q4 2013
Shares 95,865 Value ($000) $3,026 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 129,110 Value ($000) $3,696 Avg Close $17.63 Range $16.55 - $18.56