WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2020
Shares 36,800 Value ($000) $1,050 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 38,094 Value ($000) $856 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 38,894 Value ($000) $659 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 37,074 Value ($000) $1,120 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 37,962 Value ($000) $1,052 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 27,200 Value ($000) $716 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 20,200 Value ($000) $532 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 15,350 Value ($000) $335,551 Avg Close $20.12 Range $15.64 - $24.35
Q1 2018
Shares 10,212 Value ($000) $357 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 9,807 Value ($000) $346 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 14,812 Value ($000) $504 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 14,407 Value ($000) $483 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 12,902 Value ($000) $438 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 13,697 Value ($000) $412 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 15,592 Value ($000) $498 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 11,186 Value ($000) $333 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 11,031 Value ($000) $342 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 10,425 Value ($000) $313 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 8,420 Value ($000) $230 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 8,764 Value ($000) $276 Avg Close $21.16 Range $20.39 - $21.92