WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 93,202 Value ($000) $2,208 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 97,033 Value ($000) $2,405 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 91,920 Value ($000) $2,361 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 79,111 Value ($000) $2,316 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 95,613 Value ($000) $2,692 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 103,384 Value ($000) $3,501 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 100,654 Value ($000) $2,858 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 87,410 Value ($000) $3,139 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 97,925 Value ($000) $3,405 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 81,640 Value ($000) $2,503 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 77,883 Value ($000) $2,610 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 76,987 Value ($000) $2,320 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 67,158 Value ($000) $2,082 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 43,983 Value ($000) $1,256 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 34,557 Value ($000) $1,145 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 40,851 Value ($000) $1,548 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 40,256 Value ($000) $1,658 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 65,632 Value ($000) $2,335 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 88,859 Value ($000) $3,059 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 61,659 Value ($000) $2,195 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 31,410 Value ($000) $1,053 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 29,991 Value ($000) $855 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 191,012 Value ($000) $4,290 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 31,551 Value ($000) $535 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 143,248 Value ($000) $4,326 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 131,604 Value ($000) $3,645 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 129,770 Value ($000) $3,418 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 151,557 Value ($000) $3,992 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 130,258 Value ($000) $2,847 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 178,395 Value ($000) $5,757 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 198,583 Value ($000) $7,240 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 190,574 Value ($000) $6,670 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 163,081 Value ($000) $5,750 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 124,735 Value ($000) $4,245 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 110,757 Value ($000) $3,710 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 134,618 Value ($000) $4,574 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 37,340 Value ($000) $1,124 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 47,690 Value ($000) $1,523 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 80,011 Value ($000) $2,382 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 105,396 Value ($000) $3,265 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 50,580 Value ($000) $1,535 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 52,033 Value ($000) $1,423 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 26,879 Value ($000) $847 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 35,598 Value ($000) $1,180 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 15,612 Value ($000) $560 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 18,854 Value ($000) $601 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 28,560 Value ($000) $945 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 6,916 Value ($000) $203 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 14,212 Value ($000) $449 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 16,355 Value ($000) $468 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 22,203 Value ($000) $633 Avg Close $18.73 Range $16.38 - $20.64