WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 37,621,004 Value ($000) $891,242 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 14,135,500 Value ($000) $350,419 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 14,144,971 Value ($000) $363,384 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 14,403,091 Value ($000) $421,722 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 14,362,306 Value ($000) $404,299 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 14,203,506 Value ($000) $480,931 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 14,194,696 Value ($000) $402,987 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 14,222,605 Value ($000) $510,734 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 14,277,358 Value ($000) $496,424 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 14,313,347 Value ($000) $438,847 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 14,427,512 Value ($000) $483,466 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 14,476,805 Value ($000) $436,186 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 14,459,306 Value ($000) $448,238 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 14,068,166 Value ($000) $401,787 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 14,560,878 Value ($000) $482,256 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 15,185,409 Value ($000) $575,527 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 18,213,567 Value ($000) $750,035 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 18,569,015 Value ($000) $660,500 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 18,880,615 Value ($000) $649,871 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 19,136,951 Value ($000) $681,275 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 21,807,696 Value ($000) $731,212 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 26,900,896 Value ($000) $767,214 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 30,097,458 Value ($000) $675,989 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 40,860,956 Value ($000) $692,593 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 41,529,308 Value ($000) $1,254,185 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 43,728,615 Value ($000) $1,211,283 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 44,339,183 Value ($000) $1,167,894 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 42,965,089 Value ($000) $1,131,700 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 43,304,910 Value ($000) $946,645 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 37,928,530 Value ($000) $1,223,954 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 37,913,948 Value ($000) $1,382,343 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 37,995,660 Value ($000) $1,329,848 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 37,618,469 Value ($000) $1,326,427 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 37,712,997 Value ($000) $1,283,373 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 36,761,190 Value ($000) $1,231,500 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 35,579,410 Value ($000) $1,208,988 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 34,319,256 Value ($000) $1,032,666 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 34,294,947 Value ($000) $1,095,381 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 37,142,044 Value ($000) $1,105,719 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 36,095,122 Value ($000) $1,118,227 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 15,254,295 Value ($000) $457,324 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 15,326,709 Value ($000) $419,032 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 14,754,482 Value ($000) $464,766 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 14,921,414 Value ($000) $494,645 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 14,808,163 Value ($000) $531,465 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 14,762,657 Value ($000) $470,338 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 14,452,044 Value ($000) $478,218 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 14,276,974 Value ($000) $419,029 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 14,177,820 Value ($000) $447,594 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 14,023,220 Value ($000) $401,485 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 13,771,501 Value ($000) $392,350 Avg Close $18.73 Range $16.38 - $20.64