WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 38,772 Value ($000) $919 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 38,772 Value ($000) $961 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 39,772 Value ($000) $1,022 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 39,772 Value ($000) $1,165 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 39,772 Value ($000) $1,120 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 40,047 Value ($000) $1,356 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 40,030 Value ($000) $1,136 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 41,112 Value ($000) $1,476 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 41,606 Value ($000) $1,447 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 42,636 Value ($000) $1,307 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 32,362 Value ($000) $1,084 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 43,214 Value ($000) $1,302 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 43,517 Value ($000) $1,349 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 43,843 Value ($000) $1,252 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 43,772 Value ($000) $1,450 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 53,371 Value ($000) $2,023 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 46,277 Value ($000) $1,906 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 44,693 Value ($000) $1,590 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 44,620 Value ($000) $1,536 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 40,504 Value ($000) $1,442 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 40,640 Value ($000) $1,363 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 42,476 Value ($000) $1,211 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 42,476 Value ($000) $954 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 43,476 Value ($000) $737 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 43,212 Value ($000) $1,305 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 28,000 Value ($000) $776 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 43,240 Value ($000) $1,139 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 43,083 Value ($000) $1,135 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 41,927 Value ($000) $917 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 51,361 Value ($000) $1,657 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 51,249 Value ($000) $1,869 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 51,154 Value ($000) $1,790 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 51,058 Value ($000) $1,800 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 53,064 Value ($000) $1,806 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 52,995 Value ($000) $1,775 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 52,928 Value ($000) $1,799 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 53,361 Value ($000) $1,606 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 53,287 Value ($000) $1,702 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 53,217 Value ($000) $1,584 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 44,141 Value ($000) $1,367 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 25,109 Value ($000) $753 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 19,100 Value ($000) $522 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 19,100 Value ($000) $602 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 19,100 Value ($000) $633 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 19,100 Value ($000) $685 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 19,100 Value ($000) $609 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 19,100 Value ($000) $632 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 17,700 Value ($000) $519 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 17,700 Value ($000) $559 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 17,700 Value ($000) $507 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 15,700 Value ($000) $447 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,772	$919	$22.99	$20.96 - $25.06
Q3 2025	38,772	$961	$25.19	$23.75 - $26.43
Q2 2025	39,772	$1,022	$25.57	$23.49 - $28.84
Q1 2025	39,772	$1,165	$28.86	$26.19 - $30.64
Q4 2024	39,772	$1,120	$30.08	$26.31 - $32.67
Q3 2024	40,047	$1,356	$29.43	$25.54 - $32.73
Q2 2024	40,030	$1,136	$29.42	$26.62 - $34.26
Q1 2024	41,112	$1,476	$31.92	$29.97 - $34.42
Q4 2023	41,606	$1,447	$29.13	$26.39 - $33.02
Q3 2023	42,636	$1,307	$30.62	$28.00 - $32.58
Q2 2023	32,362	$1,084	$27.83	$25.94 - $31.36
Q1 2023	43,214	$1,302	$28.59	$25.51 - $32.14
Q4 2022	43,517	$1,349	$27.57	$25.31 - $30.28
Q3 2022	43,843	$1,252	$30.12	$24.30 - $33.01
Q2 2022	43,772	$1,450	$33.56	$28.71 - $37.68
Q1 2022	53,371	$2,023	$34.12	$31.37 - $36.36
Q4 2021	46,277	$1,906	$31.98	$29.27 - $34.92
Q3 2021	44,693	$1,590	$28.95	$26.95 - $31.23
Q2 2021	44,620	$1,536	$30.53	$27.51 - $34.25
Q1 2021	40,504	$1,442	$27.88	$25.24 - $29.75
Q4 2020	40,640	$1,363	$24.49	$21.59 - $28.37
Q3 2020	42,476	$1,211	$22.32	$17.89 - $25.32
Q2 2020	42,476	$954	$16.44	$12.28 - $20.26
Q1 2020	43,476	$737	$21.17	$10.65 - $25.36
Q4 2019	43,212	$1,305	$23.11	$20.83 - $24.31
Q3 2019	28,000	$776	$20.52	$18.82 - $22.39
Q2 2019	43,240	$1,139	$19.70	$17.26 - $21.29
Q1 2019	43,083	$1,135	$19.29	$15.93 - $21.03
Q4 2018	41,927	$917	$20.12	$15.64 - $24.35
Q3 2018	51,361	$1,657	$25.91	$24.16 - $27.89
Q2 2018	51,249	$1,869	$27.07	$25.30 - $28.60
Q1 2018	51,154	$1,790	$25.91	$24.17 - $27.74
Q4 2017	51,058	$1,800	$25.74	$24.60 - $26.78
Q3 2017	53,064	$1,806	$23.66	$22.24 - $24.81
Q2 2017	52,995	$1,775	$24.03	$23.11 - $25.27
Q1 2017	52,928	$1,799	$23.02	$21.08 - $24.47
Q4 2016	53,361	$1,606	$21.68	$20.16 - $23.48
Q3 2016	53,287	$1,702	$21.93	$20.42 - $22.94
Q2 2016	53,217	$1,584	$21.11	$18.36 - $22.30
Q1 2016	44,141	$1,367	$18.15	$14.93 - $21.49
Q4 2015	25,109	$753	$20.36	$17.90 - $22.15
Q3 2015	19,100	$522	$19.59	$17.77 - $21.42
Q2 2015	19,100	$602	$21.16	$20.39 - $21.92
Q1 2015	19,100	$633	$22.86	$21.49 - $24.11
Q4 2014	19,100	$685	$22.29	$20.40 - $24.01
Q3 2014	19,100	$609	$21.05	$19.89 - $22.16
Q2 2014	19,100	$632	$19.29	$17.46 - $21.28
Q1 2014	17,700	$519	$19.03	$18.19 - $19.92
Q4 2013	17,700	$559	$18.82	$17.54 - $20.04
Q3 2013	17,700	$507	$17.63	$16.55 - $18.56
Q2 2013	15,700	$447	$18.73	$16.38 - $20.64