WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q3 2022
Shares 35,295 Value ($000) $1,008 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 35,495 Value ($000) $1,176 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 37,195 Value ($000) $1,410 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 33,995 Value ($000) $1,400 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 33,995 Value ($000) $1,209 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 34,145 Value ($000) $1,175 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 41,592 Value ($000) $1,481 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 42,225 Value ($000) $1,416 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 47,443 Value ($000) $1,353 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 50,124 Value ($000) $1,126 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 214,747 Value ($000) $3,640 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 216,383 Value ($000) $6,535 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 221,065 Value ($000) $6,124 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 235,843 Value ($000) $6,212 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 349,384 Value ($000) $9,203 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 342,188 Value ($000) $7,480 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 422,306 Value ($000) $13,628 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 466,209 Value ($000) $16,998 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 495,418 Value ($000) $17,340 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 494,076 Value ($000) $17,421 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 495,083 Value ($000) $16,848 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 486,678 Value ($000) $16,304 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 517,588 Value ($000) $17,588 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 516,744 Value ($000) $15,549 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 545,773 Value ($000) $17,432 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 701,940 Value ($000) $20,897 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 689,358 Value ($000) $21,356 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 310,942 Value ($000) $9,322 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 156,935 Value ($000) $4,291 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 156,218 Value ($000) $4,921 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 162,288 Value ($000) $5,380 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 162,611 Value ($000) $5,836 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 171,469 Value ($000) $5,463 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 239,980 Value ($000) $7,941 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 254,600 Value ($000) $7,473 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 213,110 Value ($000) $6,728 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 218,070 Value ($000) $6,243 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 146,070 Value ($000) $4,162 Avg Close $18.73 Range $16.38 - $20.64