WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2021
Shares 17,268 Value ($000) $614 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 17,268 Value ($000) $594 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 10,682 Value ($000) $380 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 10,682 Value ($000) $358 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 19,882 Value ($000) $567 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 19,882 Value ($000) $446 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 19,320 Value ($000) $327 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 19,200 Value ($000) $580 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 19,200 Value ($000) $532 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 19,200 Value ($000) $506 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 19,200 Value ($000) $506 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 19,200 Value ($000) $420 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 19,200 Value ($000) $620 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 19,200 Value ($000) $700 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 19,200 Value ($000) $672 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 19,200 Value ($000) $677 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 19,200 Value ($000) $653 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 19,200 Value ($000) $643 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 20,700 Value ($000) $703 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 21,000 Value ($000) $632 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 19,200 Value ($000) $613 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 19,200 Value ($000) $572 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 19,200 Value ($000) $595 Avg Close $18.15 Range $14.93 - $21.49
Q3 2015
Shares 342,400 Value ($000) $9,361 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 348,600 Value ($000) $10,981 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 260,934 Value ($000) $8,650 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 262,934 Value ($000) $9,437 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 250,134 Value ($000) $7,969 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 235,934 Value ($000) $7,807 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 211,134 Value ($000) $6,197 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 189,040 Value ($000) $5,968 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 156,234 Value ($000) $4,352 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 119,934 Value ($000) $3,239 Avg Close $18.73 Range $16.38 - $20.64