WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,455 Value ($000) $461 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 25,995 Value ($000) $644 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 31,740 Value ($000) $815 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 59,212 Value ($000) $1,734 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 45,615 Value ($000) $1,284 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 56,663 Value ($000) $1,847 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 50,338 Value ($000) $1,429 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 80,709 Value ($000) $2,898 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 629,271 Value ($000) $21,880 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 889,819 Value ($000) $27,282 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,567,508 Value ($000) $52,527 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 2,215,654 Value ($000) $66,758 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 2,258,313 Value ($000) $70,008 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 2,264,325 Value ($000) $64,669 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 2,053,861 Value ($000) $68,024 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,749,757 Value ($000) $66,316 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 693,861 Value ($000) $28,574 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 400,497 Value ($000) $14,248 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 336,117 Value ($000) $11,567 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 193,145 Value ($000) $6,874 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 161,162 Value ($000) $5,403 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 11,979 Value ($000) $342 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 205 Value ($000) $5 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 107 Value ($000) $2 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 435 Value ($000) $13 Avg Close $23.11 Range $20.83 - $24.31
Q2 2019
Shares 2 Value ($000) $0 Avg Close $19.70 Range $17.26 - $21.29
Q4 2018
Shares 315 Value ($000) $7 Avg Close $20.12 Range $15.64 - $24.35
Q4 2016
Shares 246 Value ($000) $7 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 295 Value ($000) $9 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 8,881 Value ($000) $264 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 8,756 Value ($000) $272 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 9,177 Value ($000) $275 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 9,758 Value ($000) $267 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 52 Value ($000) $2 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 26 Value ($000) $1 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 455 Value ($000) $16 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 442 Value ($000) $14 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 272 Value ($000) $9 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 272 Value ($000) $8 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 172 Value ($000) $5 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 202 Value ($000) $6 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 270 Value ($000) $8 Avg Close $18.73 Range $16.38 - $20.64