WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 19,622 Value ($000) $465 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 19,572 Value ($000) $485 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 19,780 Value ($000) $508 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 19,780 Value ($000) $579 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 21,130 Value ($000) $595 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 19,702 Value ($000) $667 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 19,502 Value ($000) $554 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 18,902 Value ($000) $679 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 19,777 Value ($000) $688 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 19,777 Value ($000) $606 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 16,500 Value ($000) $553 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 16,500 Value ($000) $497 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 20,400 Value ($000) $632 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 20,400 Value ($000) $583 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 20,400 Value ($000) $676 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 40,600 Value ($000) $1,539 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 40,600 Value ($000) $1,672 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 40,600 Value ($000) $1,444 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 40,600 Value ($000) $1,397 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 40,600 Value ($000) $1,445 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 40,600 Value ($000) $1,361 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 40,600 Value ($000) $1,158 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 40,600 Value ($000) $912 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 41,720 Value ($000) $707 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 41,720 Value ($000) $1,260 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 42,520 Value ($000) $1,178 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 40,600 Value ($000) $1,069 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 40,600 Value ($000) $1,069 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 40,600 Value ($000) $888 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 30,600 Value ($000) $987 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 30,600 Value ($000) $1,116 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 30,600 Value ($000) $1,071 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 30,600 Value ($000) $1,079 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 30,600 Value ($000) $1,041 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 30,600 Value ($000) $1,025 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 23,890 Value ($000) $812 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 23,890 Value ($000) $719 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 22,835 Value ($000) $729 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 22,835 Value ($000) $680 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 22,770 Value ($000) $705 Avg Close $18.15 Range $14.93 - $21.49