WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 228,996 Value ($000) $5,425 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 232,263 Value ($000) $5,758 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 232,263 Value ($000) $5,967 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 241,127 Value ($000) $7,060 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 245,215 Value ($000) $6,903 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 245,215 Value ($000) $8,303 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 245,215 Value ($000) $6,962 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 397,769 Value ($000) $14,284 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 397,769 Value ($000) $13,830 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 397,769 Value ($000) $12,196 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 405,041 Value ($000) $13,573 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 414,969 Value ($000) $12,503 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 410,179 Value ($000) $12,716 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 418,674 Value ($000) $11,957 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 426,442 Value ($000) $14,124 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 436,521 Value ($000) $16,544 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 423,244 Value ($000) $17,429 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 432,053 Value ($000) $15,368 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 430,834 Value ($000) $14,829 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 431,034 Value ($000) $15,345 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 454,732 Value ($000) $15,247 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 483,655 Value ($000) $13,794 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 488,739 Value ($000) $10,977 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 509,187 Value ($000) $8,631 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 509,187 Value ($000) $15,377 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 512,600 Value ($000) $14,199 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 550,000 Value ($000) $14,487 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 500,000 Value ($000) $13,170 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 525,000 Value ($000) $11,477 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 225,000 Value ($000) $7,261 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 275,000 Value ($000) $10,027 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 325,000 Value ($000) $11,375 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 535,000 Value ($000) $18,864 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,875,000 Value ($000) $63,806 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,100,000 Value ($000) $70,350 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,325,000 Value ($000) $79,004 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,680,000 Value ($000) $80,641 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,900,000 Value ($000) $60,686 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,002,830 Value ($000) $59,624 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 2,050,000 Value ($000) $63,509 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 599,432 Value ($000) $17,971 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 1,899,432 Value ($000) $51,930 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 1,799,432 Value ($000) $56,682 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 1,799,432 Value ($000) $59,651 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 1,286,079 Value ($000) $46,157 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 1,286,079 Value ($000) $40,975 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 1,800,000 Value ($000) $59,562 Avg Close $19.29 Range $17.46 - $21.28