WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2022
Shares 6,042 Value ($000) $173 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 5,835 Value ($000) $193 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 4,418 Value ($000) $167 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 3,919 Value ($000) $161 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 4,367 Value ($000) $155 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 5,604 Value ($000) $193 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 5,552 Value ($000) $198 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 4,985 Value ($000) $167 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 23,373 Value ($000) $667 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 32,643 Value ($000) $733 Avg Close $16.44 Range $12.28 - $20.26
Q1 2018
Shares 2,178 Value ($000) $76 Avg Close $25.91 Range $24.17 - $27.74
Q2 2015
Shares 34,785 Value ($000) $1,096 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 33,529 Value ($000) $1,111 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 29,026 Value ($000) $1,042 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 28,116 Value ($000) $896 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 28,541 Value ($000) $944 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 27,767 Value ($000) $815 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 26,882 Value ($000) $849 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 22,272 Value ($000) $638 Avg Close $17.63 Range $16.55 - $18.56