WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 116,636 Value ($000) $2,891 Avg Close $25.19 Range $23.75 - $26.43
Q1 2025
Shares 23,357 Value ($000) $684 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 145,738 Value ($000) $4,103 Avg Close $30.08 Range $26.31 - $32.67
Q2 2024
Shares 166,230 Value ($000) $4,719 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 28,278 Value ($000) $1,015 Avg Close $31.92 Range $29.97 - $34.42
Q2 2023
Shares 15,291 Value ($000) $512 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 11,408 Value ($000) $344 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 35,945 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q2 2022
Shares 108,315 Value ($000) $3,587 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 20,931 Value ($000) $793 Avg Close $34.12 Range $31.37 - $36.36
Q2 2021
Shares 34,017 Value ($000) $1,171 Avg Close $30.53 Range $27.51 - $34.25
Q4 2020
Shares 26,482 Value ($000) $888 Avg Close $24.49 Range $21.59 - $28.37
Q1 2020
Shares 18,182 Value ($000) $308 Avg Close $21.17 Range $10.65 - $25.36
Q3 2018
Shares 27,207 Value ($000) $878 Avg Close $25.91 Range $24.16 - $27.89
Q4 2017
Shares 8,398 Value ($000) $296 Avg Close $25.74 Range $24.60 - $26.78
Q3 2016
Shares 26,280 Value ($000) $839 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 8,654 Value ($000) $258 Avg Close $21.11 Range $18.36 - $22.30