WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,974 Value ($000) $94 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 3,170 Value ($000) $79 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 2,200 Value ($000) $57 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 869 Value ($000) $25 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,239 Value ($000) $35 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 317 Value ($000) $11 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 14,742 Value ($000) $419 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 14,773 Value ($000) $530 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 28,044 Value ($000) $975 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 27,135 Value ($000) $832 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 29,362 Value ($000) $984 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 31,713 Value ($000) $956 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 26,319 Value ($000) $816 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 34,243 Value ($000) $978 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 24,517 Value ($000) $812 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 19,884 Value ($000) $754 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 17,519 Value ($000) $721 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 15,798 Value ($000) $562 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 14,676 Value ($000) $505 Avg Close $30.53 Range $27.51 - $34.25
Q2 2020
Shares 364 Value ($000) $8 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 64 Value ($000) $1 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,509 Value ($000) $46 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,804 Value ($000) $50 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,549 Value ($000) $41 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 2,509 Value ($000) $66 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 2,788 Value ($000) $61 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,503 Value ($000) $145 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 3,000 Value ($000) $109 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 3,319 Value ($000) $116 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 4,273 Value ($000) $151 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 3,803 Value ($000) $129 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 4,486 Value ($000) $150 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 3,552 Value ($000) $121 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 3,627 Value ($000) $109 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 3,424 Value ($000) $109 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 3,239 Value ($000) $96 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,945 Value ($000) $91 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 3,011 Value ($000) $90 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 513 Value ($000) $14 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 165 Value ($000) $5 Avg Close $21.16 Range $20.39 - $21.92