WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 84,881 Value ($000) $2,011 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 84,881 Value ($000) $2,104 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 85,292 Value ($000) $2,191 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 104,090 Value ($000) $3,048 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 102,014 Value ($000) $2,872 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 100,778 Value ($000) $3,412 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 128,741 Value ($000) $3,655 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 150,511 Value ($000) $5,405 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 151,111 Value ($000) $5,254 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 164,186 Value ($000) $5,034 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 163,827 Value ($000) $5,490 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 137,347 Value ($000) $4,138 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 129,739 Value ($000) $4,022 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 129,430 Value ($000) $3,697 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 122,775 Value ($000) $4,066 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 143,201 Value ($000) $5,427 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 138,581 Value ($000) $5,706 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 129,468 Value ($000) $4,605 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 81,266 Value ($000) $2,797 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 47,137 Value ($000) $1,678 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 46,730 Value ($000) $1,566 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 44,621 Value ($000) $1,272 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 45,118 Value ($000) $1,013 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 44,625 Value ($000) $756 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 45,815 Value ($000) $1,383 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 45,815 Value ($000) $1,269 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 43,348 Value ($000) $1,141 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 50,474 Value ($000) $1,329 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 49,296 Value ($000) $1,077 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 53,151 Value ($000) $1,715 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 53,782 Value ($000) $1,960 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 52,592 Value ($000) $1,840 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 53,505 Value ($000) $1,886 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 57,145 Value ($000) $1,944 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 59,795 Value ($000) $2,003 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 63,710 Value ($000) $2,164 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 57,049 Value ($000) $1,716 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 58,147 Value ($000) $1,857 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 60,262 Value ($000) $1,793 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 59,438 Value ($000) $1,841 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 36,613 Value ($000) $1,097 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 38,616 Value ($000) $1,055 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 40,861 Value ($000) $1,287 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 42,065 Value ($000) $1,394 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 45,374 Value ($000) $1,628 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 49,483 Value ($000) $1,576 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 58,657 Value ($000) $1,940 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 62,782 Value ($000) $1,842 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 65,041 Value ($000) $2,053 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 70,384 Value ($000) $2,015 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 73,997 Value ($000) $2,108 Avg Close $18.73 Range $16.38 - $20.64