WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,491,620 Value ($000) $35,336 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,623,654 Value ($000) $40,250 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,604,314 Value ($000) $41,215 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,629,043 Value ($000) $47,698 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,633,497 Value ($000) $45,983 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,635,317 Value ($000) $55,372 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,655,407 Value ($000) $46,997 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,801,882 Value ($000) $64,706 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,813,247 Value ($000) $63,047 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,888,331 Value ($000) $57,896 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,924,507 Value ($000) $64,490 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 2,143,369 Value ($000) $64,580 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 2,225,085 Value ($000) $68,978 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 2,331,412 Value ($000) $66,585 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 2,473,038 Value ($000) $81,907 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,939,950 Value ($000) $73,524 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,952,408 Value ($000) $80,400 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 2,297,101 Value ($000) $81,708 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 2,163,868 Value ($000) $74,480 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 2,447,371 Value ($000) $87,126 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 4,872,339 Value ($000) $163,370 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 4,140,408 Value ($000) $118,084 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 3,842,725 Value ($000) $86,308 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 3,281,270 Value ($000) $55,618 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 2,762,484 Value ($000) $83,427 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 2,783,304 Value ($000) $77,098 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 2,828,281 Value ($000) $74,497 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 2,873,602 Value ($000) $75,691 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 2,549,085 Value ($000) $55,647 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,135,059 Value ($000) $68,898 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 2,075,545 Value ($000) $75,674 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,960,587 Value ($000) $68,621 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,941,590 Value ($000) $68,460 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,919,104 Value ($000) $65,307 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,953,265 Value ($000) $65,434 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,912,628 Value ($000) $64,991 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,930,462 Value ($000) $58,088 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,975,968 Value ($000) $63,112 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,011,047 Value ($000) $59,869 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,045,899 Value ($000) $63,382 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 1,271,216 Value ($000) $38,569 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,359,972 Value ($000) $37,182 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 2,199,964 Value ($000) $69,299 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 2,112,383 Value ($000) $70,026 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 2,035,295 Value ($000) $74,166 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 2,070,507 Value ($000) $65,966 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,431,489 Value ($000) $47,368 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 1,466,219 Value ($000) $43,034 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 1,491,176 Value ($000) $46,868 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 1,544,659 Value ($000) $44,224 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 1,489,982 Value ($000) $42,450 Avg Close $18.73 Range $16.38 - $20.64