WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 22,656 Value ($000) $663 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 25,232 Value ($000) $854 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 28,019 Value ($000) $795 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 27,829 Value ($000) $999 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 43,660 Value ($000) $1,487 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 55,585 Value ($000) $1,704 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 59,053 Value ($000) $1,979 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 64,656 Value ($000) $1,948 Avg Close $28.59 Range $25.51 - $32.14
Q3 2022
Shares 61,765 Value ($000) $1,764 Avg Close $30.12 Range $24.30 - $33.01
Q1 2022
Shares 71,627 Value ($000) $2,715 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 72,796 Value ($000) $2,998 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 78,212 Value ($000) $2,692 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 78,212 Value ($000) $2,692 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 79,360 Value ($000) $2,825 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 159,146 Value ($000) $5,336 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 86,778 Value ($000) $2,475 Avg Close $22.32 Range $17.89 - $25.32
Q2 2019
Shares 104 Value ($000) $3 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 103 Value ($000) $3 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 224 Value ($000) $5 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 224 Value ($000) $7 Avg Close $25.91 Range $24.16 - $27.89
Q3 2017
Shares 80 Value ($000) $3 Avg Close $23.66 Range $22.24 - $24.81
Q4 2015
Shares 7,695 Value ($000) $231 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 6,642 Value ($000) $182 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 6,086 Value ($000) $192 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 5,408 Value ($000) $179 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 4,935 Value ($000) $177 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 5,088 Value ($000) $162 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 5,141 Value ($000) $170 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 5,146 Value ($000) $151 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 5,551 Value ($000) $175 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 5,409 Value ($000) $155 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 5,239 Value ($000) $149 Avg Close $18.73 Range $16.38 - $20.64