WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024
Shares 875 Value ($000) $25 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 875 Value ($000) $30 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 875 Value ($000) $25 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 875 Value ($000) $31 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,075 Value ($000) $37 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,075 Value ($000) $33 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,475 Value ($000) $49 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,475 Value ($000) $44 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,475 Value ($000) $46 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,475 Value ($000) $42 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,575 Value ($000) $52 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,575 Value ($000) $60 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,475 Value ($000) $61 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,475 Value ($000) $52 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,639 Value ($000) $56 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 1,093 Value ($000) $39 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 1,093 Value ($000) $37 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 916 Value ($000) $26 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,612 Value ($000) $36 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 1,612 Value ($000) $27 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,184 Value ($000) $36 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,505 Value ($000) $42 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,505 Value ($000) $40 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,810 Value ($000) $48 Avg Close $19.29 Range $15.93 - $21.03