WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 20,109 Value ($000) $1 Avg Close $29.43 Range $25.54 - $32.73
Q1 2024
Shares 7,877 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q2 2023
Shares 26,215 Value ($000) $1 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 15,612 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14
Q1 2022
Shares 11,155 Value ($000) $422 Avg Close $34.12 Range $31.37 - $36.36
Q3 2021
Shares 32,364 Value ($000) $1,151 Avg Close $28.95 Range $26.95 - $31.23
Q1 2021
Shares 23,436 Value ($000) $834 Avg Close $27.88 Range $25.24 - $29.75
Q4 2018
Shares 241,400 Value ($000) $5,277 Avg Close $20.12 Range $15.64 - $24.35
Q2 2018
Shares 106,000 Value ($000) $3,864 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 43,100 Value ($000) $1,508 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 334,300 Value ($000) $11,787 Avg Close $25.74 Range $24.60 - $26.78
Q2 2017
Shares 24,200 Value ($000) $810 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 219,400 Value ($000) $7,455 Avg Close $23.02 Range $21.08 - $24.47
Q3 2016
Shares 24,200 Value ($000) $772 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 231,400 Value ($000) $6,888 Avg Close $21.11 Range $18.36 - $22.30
Q4 2014
Shares 5,700 Value ($000) $204 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 19,100 Value ($000) $608 Avg Close $21.05 Range $19.89 - $22.16
Q4 2013
Shares 77,300 Value ($000) $2,440 Avg Close $18.82 Range $17.54 - $20.04