WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 140,115 Value ($000) $3,319 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 561,998 Value ($000) $14,203 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 300,800 Value ($000) $7,728 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 323,335 Value ($000) $9,467 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 267,603 Value ($000) $6,739 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 248,243 Value ($000) $8,406 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 238,322 Value ($000) $6,766 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 556,803 Value ($000) $19,995 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 722,428 Value ($000) $25,119 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 731,623 Value ($000) $22,431 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 765,183 Value ($000) $25,641 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 559,266 Value ($000) $16,850 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,609,243 Value ($000) $49,886 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 1,764,798 Value ($000) $50,401 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 1,662,717 Value ($000) $55,068 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 1,626,080 Value ($000) $61,214 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 964,549 Value ($000) $39,720 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 93,942 Value ($000) $3,333 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 87,387 Value ($000) $3,008 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 106,877 Value ($000) $3,805 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 91,524 Value ($000) $3,068 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 94,545 Value ($000) $2,696 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 99,173 Value ($000) $2,227 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 81,364 Value ($000) $1,379 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 64,564 Value ($000) $1,951 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 9,200 Value ($000) $255 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 9,200 Value ($000) $243 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 9,200 Value ($000) $243 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 10,000 Value ($000) $219 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 20,300 Value ($000) $655 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 20,900 Value ($000) $762 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 12,100 Value ($000) $424 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 12,100 Value ($000) $5,714 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 13,600 Value ($000) $463 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 13,600 Value ($000) $456 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 13,600 Value ($000) $462 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 16,500 Value ($000) $497 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 18,869 Value ($000) $603 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 18,869 Value ($000) $562 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 18,869 Value ($000) $585 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 14,069 Value ($000) $422 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 14,321 Value ($000) $392 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 14,069 Value ($000) $443 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 14,069 Value ($000) $466 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 14,069 Value ($000) $505 Avg Close $22.29 Range $20.40 - $24.01

Q2 2014

Shares 14,069 Value ($000) $466 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 15,969 Value ($000) $469 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 17,569 Value ($000) $555 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 9,739 Value ($000) $279 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 9,739 Value ($000) $277 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,115	$3,319	$22.99	$20.96 - $25.06
Q3 2025	561,998	$14,203	$25.19	$23.75 - $26.43
Q2 2025	300,800	$7,728	$25.57	$23.49 - $28.84
Q1 2025	323,335	$9,467	$28.86	$26.19 - $30.64
Q4 2024	267,603	$6,739	$30.08	$26.31 - $32.67
Q3 2024	248,243	$8,406	$29.43	$25.54 - $32.73
Q2 2024	238,322	$6,766	$29.42	$26.62 - $34.26
Q1 2024	556,803	$19,995	$31.92	$29.97 - $34.42
Q4 2023	722,428	$25,119	$29.13	$26.39 - $33.02
Q3 2023	731,623	$22,431	$30.62	$28.00 - $32.58
Q2 2023	765,183	$25,641	$27.83	$25.94 - $31.36
Q1 2023	559,266	$16,850	$28.59	$25.51 - $32.14
Q4 2022	1,609,243	$49,886	$27.57	$25.31 - $30.28
Q3 2022	1,764,798	$50,401	$30.12	$24.30 - $33.01
Q2 2022	1,662,717	$55,068	$33.56	$28.71 - $37.68
Q1 2022	1,626,080	$61,214	$34.12	$31.37 - $36.36
Q4 2021	964,549	$39,720	$31.98	$29.27 - $34.92
Q3 2021	93,942	$3,333	$28.95	$26.95 - $31.23
Q2 2021	87,387	$3,008	$30.53	$27.51 - $34.25
Q1 2021	106,877	$3,805	$27.88	$25.24 - $29.75
Q4 2020	91,524	$3,068	$24.49	$21.59 - $28.37
Q3 2020	94,545	$2,696	$22.32	$17.89 - $25.32
Q2 2020	99,173	$2,227	$16.44	$12.28 - $20.26
Q1 2020	81,364	$1,379	$21.17	$10.65 - $25.36
Q4 2019	64,564	$1,951	$23.11	$20.83 - $24.31
Q3 2019	9,200	$255	$20.52	$18.82 - $22.39
Q2 2019	9,200	$243	$19.70	$17.26 - $21.29
Q1 2019	9,200	$243	$19.29	$15.93 - $21.03
Q4 2018	10,000	$219	$20.12	$15.64 - $24.35
Q3 2018	20,300	$655	$25.91	$24.16 - $27.89
Q2 2018	20,900	$762	$27.07	$25.30 - $28.60
Q1 2018	12,100	$424	$25.91	$24.17 - $27.74
Q4 2017	12,100	$5,714	$25.74	$24.60 - $26.78
Q3 2017	13,600	$463	$23.66	$22.24 - $24.81
Q2 2017	13,600	$456	$24.03	$23.11 - $25.27
Q1 2017	13,600	$462	$23.02	$21.08 - $24.47
Q4 2016	16,500	$497	$21.68	$20.16 - $23.48
Q3 2016	18,869	$603	$21.93	$20.42 - $22.94
Q2 2016	18,869	$562	$21.11	$18.36 - $22.30
Q1 2016	18,869	$585	$18.15	$14.93 - $21.49
Q4 2015	14,069	$422	$20.36	$17.90 - $22.15
Q3 2015	14,321	$392	$19.59	$17.77 - $21.42
Q2 2015	14,069	$443	$21.16	$20.39 - $21.92
Q1 2015	14,069	$466	$22.86	$21.49 - $24.11
Q4 2014	14,069	$505	$22.29	$20.40 - $24.01
Q2 2014	14,069	$466	$19.29	$17.46 - $21.28
Q1 2014	15,969	$469	$19.03	$18.19 - $19.92
Q4 2013	17,569	$555	$18.82	$17.54 - $20.04
Q3 2013	9,739	$279	$17.63	$16.55 - $18.56
Q2 2013	9,739	$277	$18.73	$16.38 - $20.64