WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,643 Value ($000) $39 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,643 Value ($000) $41 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,643 Value ($000) $42 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,643 Value ($000) $48 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,643 Value ($000) $46 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,643 Value ($000) $56 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,643 Value ($000) $47 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,643 Value ($000) $59 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,643 Value ($000) $57 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,673 Value ($000) $51 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,673 Value ($000) $56 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,673 Value ($000) $50 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 30 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q1 2020
Shares 34,258 Value ($000) $581 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 52,427 Value ($000) $1,583 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 51,460 Value ($000) $1,425 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 53,747 Value ($000) $1,416 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 51,202 Value ($000) $1,349 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 48,037 Value ($000) $1,050 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 56,529 Value ($000) $1,824 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 54,821 Value ($000) $1,999 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 54,278 Value ($000) $1,900 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 54,024 Value ($000) $1,905 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 52,046 Value ($000) $1,771 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 51,652 Value ($000) $1,730 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 47,814 Value ($000) $1,625 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 46,037 Value ($000) $1,385 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 42,952 Value ($000) $1,372 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 43,414 Value ($000) $1,292 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 40,839 Value ($000) $1,265 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 38,877 Value ($000) $1,166 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 63,919 Value ($000) $1,748 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 76,065 Value ($000) $2,396 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 34,995 Value ($000) $1,160 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 33,350 Value ($000) $1,197 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 36,760 Value ($000) $1,171 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 50,750 Value ($000) $1,679 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 47,000 Value ($000) $1,379 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 44,000 Value ($000) $1,389 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 44,000 Value ($000) $1,260 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 41,000 Value ($000) $1,168 Avg Close $18.73 Range $16.38 - $20.64