WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2024

Shares 10,705 Value ($000) $301 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 10,657 Value ($000) $361 Avg Close $29.43 Range $25.54 - $32.73

Q3 2023

Shares 129 Value ($000) $4 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 70 Value ($000) $2 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 91 Value ($000) $3 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 129 Value ($000) $4 Avg Close $27.57 Range $25.31 - $30.28

Q1 2020

Shares 25,106 Value ($000) $425 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 134,113 Value ($000) $4,050 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 127,006 Value ($000) $3,518 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 124,570 Value ($000) $3,281 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 114,508 Value ($000) $3,016 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 57,014 Value ($000) $1,246 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 346,803 Value ($000) $11,191 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 341,564 Value ($000) $12,453 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 313,572 Value ($000) $10,975 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 286,917 Value ($000) $10,117 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 277,105 Value ($000) $9,430 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 271,155 Value ($000) $9,084 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 246,633 Value ($000) $8,381 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 200,039 Value ($000) $6,019 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 115,931 Value ($000) $3,703 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 68,088 Value ($000) $2,027 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 22,810 Value ($000) $707 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 10,600 Value ($000) $318 Avg Close $20.36 Range $17.90 - $22.15

Q4 2013

Shares 11,400 Value ($000) $360 Avg Close $18.82 Range $17.54 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,705	$301	$30.08	$26.31 - $32.67
Q3 2024	10,657	$361	$29.43	$25.54 - $32.73
Q3 2023	129	$4	$30.62	$28.00 - $32.58
Q2 2023	70	$2	$27.83	$25.94 - $31.36
Q1 2023	91	$3	$28.59	$25.51 - $32.14
Q4 2022	129	$4	$27.57	$25.31 - $30.28
Q1 2020	25,106	$425	$21.17	$10.65 - $25.36
Q4 2019	134,113	$4,050	$23.11	$20.83 - $24.31
Q3 2019	127,006	$3,518	$20.52	$18.82 - $22.39
Q2 2019	124,570	$3,281	$19.70	$17.26 - $21.29
Q1 2019	114,508	$3,016	$19.29	$15.93 - $21.03
Q4 2018	57,014	$1,246	$20.12	$15.64 - $24.35
Q3 2018	346,803	$11,191	$25.91	$24.16 - $27.89
Q2 2018	341,564	$12,453	$27.07	$25.30 - $28.60
Q1 2018	313,572	$10,975	$25.91	$24.17 - $27.74
Q4 2017	286,917	$10,117	$25.74	$24.60 - $26.78
Q3 2017	277,105	$9,430	$23.66	$22.24 - $24.81
Q2 2017	271,155	$9,084	$24.03	$23.11 - $25.27
Q1 2017	246,633	$8,381	$23.02	$21.08 - $24.47
Q4 2016	200,039	$6,019	$21.68	$20.16 - $23.48
Q3 2016	115,931	$3,703	$21.93	$20.42 - $22.94
Q2 2016	68,088	$2,027	$21.11	$18.36 - $22.30
Q1 2016	22,810	$707	$18.15	$14.93 - $21.49
Q4 2015	10,600	$318	$20.36	$17.90 - $22.15
Q4 2013	11,400	$360	$18.82	$17.54 - $20.04