WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2025

Shares 8,444 Value ($000) $209 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 8,444 Value ($000) $217 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 8,594 Value ($000) $252 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 14,519 Value ($000) $409 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 14,519 Value ($000) $492 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 26,799 Value ($000) $761 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 26,799 Value ($000) $962 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 32,714 Value ($000) $1,137 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 35,433 Value ($000) $1,086 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 43,683 Value ($000) $1,464 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 49,310 Value ($000) $1,486 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 50,615 Value ($000) $1,569 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 48,120 Value ($000) $1,374 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 50,826 Value ($000) $1,688 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 50,814 Value ($000) $1,926 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 50,804 Value ($000) $2,092 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 49,694 Value ($000) $1,768 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 49,694 Value ($000) $1,710 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 65,412 Value ($000) $2,329 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 70,436 Value ($000) $2,362 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 71,884 Value ($000) $2,050 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 75,322 Value ($000) $1,692 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 70,700 Value ($000) $1,198 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 69,320 Value ($000) $2,093 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 75,309 Value ($000) $2,086 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 75,076 Value ($000) $1,978 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 73,930 Value ($000) $1,947 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 75,209 Value ($000) $1,644 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 105,052 Value ($000) $3,390 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 103,419 Value ($000) $3,771 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 76,874 Value ($000) $2,691 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 77,171 Value ($000) $2,721 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 77,217 Value ($000) $2,628 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 77,374 Value ($000) $2,592 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 75,914 Value ($000) $2,580 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 74,932 Value ($000) $2,255 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 57,839 Value ($000) $1,847 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 62,438 Value ($000) $1,859 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 66,383 Value ($000) $2,057 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 86,962 Value ($000) $2,607 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 85,622 Value ($000) $2,341 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 85,389 Value ($000) $2,690 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 89,233 Value ($000) $2,958 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 55,115 Value ($000) $1,978 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 53,588 Value ($000) $1,707 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 50,181 Value ($000) $1,660 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 50,987 Value ($000) $1,496 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 46,215 Value ($000) $1,459 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 51,927 Value ($000) $1,487 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 47,743 Value ($000) $1,360 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,444	$209	$25.19	$23.75 - $26.43
Q2 2025	8,444	$217	$25.57	$23.49 - $28.84
Q1 2025	8,594	$252	$28.86	$26.19 - $30.64
Q4 2024	14,519	$409	$30.08	$26.31 - $32.67
Q3 2024	14,519	$492	$29.43	$25.54 - $32.73
Q2 2024	26,799	$761	$29.42	$26.62 - $34.26
Q1 2024	26,799	$962	$31.92	$29.97 - $34.42
Q4 2023	32,714	$1,137	$29.13	$26.39 - $33.02
Q3 2023	35,433	$1,086	$30.62	$28.00 - $32.58
Q2 2023	43,683	$1,464	$27.83	$25.94 - $31.36
Q1 2023	49,310	$1,486	$28.59	$25.51 - $32.14
Q4 2022	50,615	$1,569	$27.57	$25.31 - $30.28
Q3 2022	48,120	$1,374	$30.12	$24.30 - $33.01
Q2 2022	50,826	$1,688	$33.56	$28.71 - $37.68
Q1 2022	50,814	$1,926	$34.12	$31.37 - $36.36
Q4 2021	50,804	$2,092	$31.98	$29.27 - $34.92
Q3 2021	49,694	$1,768	$28.95	$26.95 - $31.23
Q2 2021	49,694	$1,710	$30.53	$27.51 - $34.25
Q1 2021	65,412	$2,329	$27.88	$25.24 - $29.75
Q4 2020	70,436	$2,362	$24.49	$21.59 - $28.37
Q3 2020	71,884	$2,050	$22.32	$17.89 - $25.32
Q2 2020	75,322	$1,692	$16.44	$12.28 - $20.26
Q1 2020	70,700	$1,198	$21.17	$10.65 - $25.36
Q4 2019	69,320	$2,093	$23.11	$20.83 - $24.31
Q3 2019	75,309	$2,086	$20.52	$18.82 - $22.39
Q2 2019	75,076	$1,978	$19.70	$17.26 - $21.29
Q1 2019	73,930	$1,947	$19.29	$15.93 - $21.03
Q4 2018	75,209	$1,644	$20.12	$15.64 - $24.35
Q3 2018	105,052	$3,390	$25.91	$24.16 - $27.89
Q2 2018	103,419	$3,771	$27.07	$25.30 - $28.60
Q1 2018	76,874	$2,691	$25.91	$24.17 - $27.74
Q4 2017	77,171	$2,721	$25.74	$24.60 - $26.78
Q3 2017	77,217	$2,628	$23.66	$22.24 - $24.81
Q2 2017	77,374	$2,592	$24.03	$23.11 - $25.27
Q1 2017	75,914	$2,580	$23.02	$21.08 - $24.47
Q4 2016	74,932	$2,255	$21.68	$20.16 - $23.48
Q3 2016	57,839	$1,847	$21.93	$20.42 - $22.94
Q2 2016	62,438	$1,859	$21.11	$18.36 - $22.30
Q1 2016	66,383	$2,057	$18.15	$14.93 - $21.49
Q4 2015	86,962	$2,607	$20.36	$17.90 - $22.15
Q3 2015	85,622	$2,341	$19.59	$17.77 - $21.42
Q2 2015	85,389	$2,690	$21.16	$20.39 - $21.92
Q1 2015	89,233	$2,958	$22.86	$21.49 - $24.11
Q4 2014	55,115	$1,978	$22.29	$20.40 - $24.01
Q3 2014	53,588	$1,707	$21.05	$19.89 - $22.16
Q2 2014	50,181	$1,660	$19.29	$17.46 - $21.28
Q1 2014	50,987	$1,496	$19.03	$18.19 - $19.92
Q4 2013	46,215	$1,459	$18.82	$17.54 - $20.04
Q3 2013	51,927	$1,487	$17.63	$16.55 - $18.56
Q2 2013	47,743	$1,360	$18.73	$16.38 - $20.64