WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 26,887 Value ($000) $637 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 26,052 Value ($000) $646 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 24,556 Value ($000) $631 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 23,808 Value ($000) $697 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 21,914 Value ($000) $617 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 22,000 Value ($000) $745 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 20,596 Value ($000) $585 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 19,776 Value ($000) $710 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 18,655 Value ($000) $649 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 16,920 Value ($000) $519 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 14,705 Value ($000) $493 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 14,594 Value ($000) $440 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 12,400 Value ($000) $384 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 11,429 Value ($000) $326 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 10,215 Value ($000) $338 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 8,147 Value ($000) $309 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 6,927 Value ($000) $285 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 6,812 Value ($000) $242 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 8,458 Value ($000) $291 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 10,641 Value ($000) $379 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 7,578 Value ($000) $254 Avg Close $24.49 Range $21.59 - $28.37
Q3 2017
Shares 6,034 Value ($000) $205 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 7,772 Value ($000) $260 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 10,660 Value ($000) $362 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 13,338 Value ($000) $401 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 18,511 Value ($000) $591 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 22,396 Value ($000) $667 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 24,452 Value ($000) $758 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 16,596 Value ($000) $498 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 18,647 Value ($000) $510 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 14,176 Value ($000) $447 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 18,591 Value ($000) $616 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 22,362 Value ($000) $803 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 31,040 Value ($000) $989 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 36,478 Value ($000) $1,207 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 36,478 Value ($000) $1,071 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 44,449 Value ($000) $1,403 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 49,104 Value ($000) $1,406 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 49,104 Value ($000) $1,399 Avg Close $18.73 Range $16.38 - $20.64