WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 6,259 Value ($000) $0 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 6,259 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 4,601 Value ($000) $0 Avg Close $25.57 Range $23.49 - $28.84
Q2 2021
Shares 21,300 Value ($000) $733 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 104,000 Value ($000) $3,702 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 124,000 Value ($000) $4,158 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 124,000 Value ($000) $3,536 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 185,000 Value ($000) $4,155 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 185,000 Value ($000) $3,136 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 245,000 Value ($000) $7,399 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 245,000 Value ($000) $6,787 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 218,800 Value ($000) $5,763 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 220,800 Value ($000) $5,816 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 32,800 Value ($000) $717 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 32,800 Value ($000) $1,058 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 113,800 Value ($000) $4,149 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 113,800 Value ($000) $3,983 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 40,800 Value ($000) $1,439 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 43,800 Value ($000) $1,491 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 43,800 Value ($000) $1,467 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 44,800 Value ($000) $1,522 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 44,800 Value ($000) $1,348 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 44,800 Value ($000) $1,431 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 44,800 Value ($000) $1,334 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 203,600 Value ($000) $6,308 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 34,000 Value ($000) $1,019 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 37,000 Value ($000) $1,012 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 37,000 Value ($000) $1,166 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 37,000 Value ($000) $1,227 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 37,000 Value ($000) $1,328 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 37,000 Value ($000) $1,179 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 48,000 Value ($000) $1,588 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 86,000 Value ($000) $2,524 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 95,000 Value ($000) $2,999 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 71,000 Value ($000) $2,033 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 71,000 Value ($000) $2,023 Avg Close $18.73 Range $16.38 - $20.64