WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 15,317 Value ($000) $363 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 18,790 Value ($000) $466 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 18,783 Value ($000) $483 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 25,746 Value ($000) $754 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 25,862 Value ($000) $728 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 25,852 Value ($000) $875 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 25,693 Value ($000) $729 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 25,597 Value ($000) $919 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 25,473 Value ($000) $886 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 25,828 Value ($000) $792 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 25,816 Value ($000) $865 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 25,845 Value ($000) $779 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 26,873 Value ($000) $833 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 26,019 Value ($000) $743 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 25,866 Value ($000) $857 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 26,343 Value ($000) $998 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 25,996 Value ($000) $1,071 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 25,758 Value ($000) $916 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 26,054 Value ($000) $897 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 26,129 Value ($000) $930 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 26,027 Value ($000) $872,676 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 26,019 Value ($000) $742,052 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 25,719 Value ($000) $578 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 26,000 Value ($000) $441 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 25,972 Value ($000) $784 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 25,937 Value ($000) $718 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 26,399 Value ($000) $695 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 25,695 Value ($000) $677 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 26,062 Value ($000) $570 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 26,914 Value ($000) $869 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 30,989 Value ($000) $1,130 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 30,905 Value ($000) $1,082 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 31,247 Value ($000) $1,102 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 30,908 Value ($000) $1,052 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 26,317 Value ($000) $882 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 25,488 Value ($000) $866 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 22,914 Value ($000) $689 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 23,096 Value ($000) $738 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 23,028 Value ($000) $686 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 23,241 Value ($000) $720 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 17,880 Value ($000) $536 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 18,193 Value ($000) $497 Avg Close $19.59 Range $17.77 - $21.42