WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 26,036 Value ($000) $733 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 11,560 Value ($000) $391 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 21,609 Value ($000) $613 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 10,034 Value ($000) $360 Avg Close $31.92 Range $29.97 - $34.42
Q3 2023
Shares 11,771 Value ($000) $361 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 4,937 Value ($000) $165 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 12,631 Value ($000) $381 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 55,874 Value ($000) $1,732 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 175,217 Value ($000) $5,004 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 88,933 Value ($000) $2,945 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 54,532 Value ($000) $2,067 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 3 Value ($000) $0 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 9,555 Value ($000) $340 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 26,208 Value ($000) $902 Avg Close $30.53 Range $27.51 - $34.25
Q2 2020
Shares 19,916 Value ($000) $447 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 30,291 Value ($000) $513 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 8,971 Value ($000) $271 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 932 Value ($000) $26 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 33,884 Value ($000) $893 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 15,265 Value ($000) $402 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 16,791 Value ($000) $367 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 10,685 Value ($000) $345 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,242 Value ($000) $45 Avg Close $27.07 Range $25.30 - $28.60