WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 136,013 Value ($000) $3,222 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 145,677 Value ($000) $3,611 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 151,601 Value ($000) $3,895 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 159,763 Value ($000) $4,678 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 165,972 Value ($000) $4,672 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 169,567 Value ($000) $5,742 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 169,077 Value ($000) $4,800 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 169,907 Value ($000) $6,101 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 171,097 Value ($000) $5,949 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 175,922 Value ($000) $5,394 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 178,872 Value ($000) $5,994 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 181,212 Value ($000) $5,460 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 181,553 Value ($000) $5,628 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 179,389 Value ($000) $5,123 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 179,716 Value ($000) $5,952 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 178,050 Value ($000) $6,748 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 176,391 Value ($000) $7,264 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 173,658 Value ($000) $6,500 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 171,893 Value ($000) $5,917 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 167,788 Value ($000) $5,973 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 167,492 Value ($000) $5,616 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 167,342 Value ($000) $4,773 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 157,345 Value ($000) $3,534 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 133,835 Value ($000) $2,269 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 74,680 Value ($000) $2,255 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 73,630 Value ($000) $2,040 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 65,780 Value ($000) $1,733 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 52,471 Value ($000) $1,382 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 51,171 Value ($000) $1,119 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 58,768 Value ($000) $1,896 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 52,028 Value ($000) $1,897 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 52,991 Value ($000) $1,855 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 55,044 Value ($000) $1,941 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 61,614 Value ($000) $2,097 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 61,814 Value ($000) $2,071 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 71,264 Value ($000) $2,422 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 71,374 Value ($000) $2,148 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 72,113 Value ($000) $2,303 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 72,421 Value ($000) $2,156 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 71,019 Value ($000) $2,200 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 52,036 Value ($000) $1,560 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 40,895 Value ($000) $1,118 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 32,294 Value ($000) $1,017 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 24,369 Value ($000) $808 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 24,049 Value ($000) $863 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 23,974 Value ($000) $764 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 22,774 Value ($000) $754 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 7,674 Value ($000) $225 Avg Close $19.03 Range $18.19 - $19.92