WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 15,162,184 Value ($000) $359,192 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 14,950,516 Value ($000) $370,623 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 13,550,466 Value ($000) $348,111 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 7,265,484 Value ($000) $212,733 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 4,432,196 Value ($000) $124,766 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 5,328,422 Value ($000) $180,420 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 5,138,677 Value ($000) $145,887 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 5,168,677 Value ($000) $185,607 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 5,368,690 Value ($000) $186,669 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 4,914,817 Value ($000) $150,688 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 5,168,409 Value ($000) $173,193 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 5,367,902 Value ($000) $161,735 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 5,557,128 Value ($000) $172,271 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 7,565,457 Value ($000) $216,069 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,726,513 Value ($000) $255,901 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 9,751,062 Value ($000) $369,565 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 8,442,607 Value ($000) $347,669 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 7,161,717 Value ($000) $254,740 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 6,723,964 Value ($000) $231,438 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 8,443,426 Value ($000) $300,588 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 7,312,231 Value ($000) $245,181 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 6,520,963 Value ($000) $185,977 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 6,562,493 Value ($000) $147,393 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 8,489,529 Value ($000) $143,897 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 6,733,476 Value ($000) $203,352 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 5,887,853 Value ($000) $163,094 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 5,868,753 Value ($000) $154,583 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 5,890,259 Value ($000) $155,151 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 5,699,191 Value ($000) $124,583 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 6,564,533 Value ($000) $211,839 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 7,376,840 Value ($000) $268,958 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 7,439,891 Value ($000) $260,396 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,827,895 Value ($000) $311,270 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 8,247,881 Value ($000) $280,676 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 7,717,915 Value ($000) $258,551 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 8,266,685 Value ($000) $280,902 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 7,457,017 Value ($000) $224,381 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 7,625,482 Value ($000) $243,558 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 7,868,617 Value ($000) $234,249 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 7,749,387 Value ($000) $240,078 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 4,990,800 Value ($000) $149,623 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 5,649,394 Value ($000) $154,454 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 5,286,478 Value ($000) $166,524 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 5,542,272 Value ($000) $183,726 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 5,799,498 Value ($000) $208,144 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 5,651,088 Value ($000) $180,044 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 6,111,648 Value ($000) $202,234 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 5,938,972 Value ($000) $174,309 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 7,536,535 Value ($000) $237,929 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 7,940,832 Value ($000) $227,346 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 7,614,012 Value ($000) $216,924 Avg Close $18.73 Range $16.38 - $20.64