WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 15,275 Value ($000) $362 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 9,875 Value ($000) $245 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 9,875 Value ($000) $254 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 9,875 Value ($000) $289 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 9,875 Value ($000) $278 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 10,075 Value ($000) $341 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 9,875 Value ($000) $280 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 9,575 Value ($000) $344 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 9,888 Value ($000) $344 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 9,888 Value ($000) $303 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 9,938 Value ($000) $333 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 18,418 Value ($000) $555 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 18,418 Value ($000) $571 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 18,418 Value ($000) $526 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 18,418 Value ($000) $610 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 18,118 Value ($000) $687 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 18,118 Value ($000) $746 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 18,118 Value ($000) $644 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 17,818 Value ($000) $613 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 22,938 Value ($000) $817 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 22,938 Value ($000) $769 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 22,938 Value ($000) $654 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 22,938 Value ($000) $515 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 24,938 Value ($000) $423 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 24,938 Value ($000) $753 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 24,888 Value ($000) $689 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 21,888 Value ($000) $577 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 24,128 Value ($000) $636 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 24,128 Value ($000) $527 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 19,128 Value ($000) $617 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 19,128 Value ($000) $697 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 15,840 Value ($000) $554 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 15,840 Value ($000) $559 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 15,840 Value ($000) $539 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 15,840 Value ($000) $531 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 15,840 Value ($000) $538 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 15,840 Value ($000) $477 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 15,840 Value ($000) $506 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 15,840 Value ($000) $472 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 15,840 Value ($000) $491 Avg Close $18.15 Range $14.93 - $21.49