WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2020
Shares 41,754 Value ($000) $708 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 42,918 Value ($000) $1,296 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 42,824 Value ($000) $1,186 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 28,316 Value ($000) $746 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 29,101 Value ($000) $767 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 33,121 Value ($000) $724 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 36,022 Value ($000) $1,162 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 36,357 Value ($000) $1,325 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 28,623 Value ($000) $1,002 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 25,674 Value ($000) $905 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 25,466 Value ($000) $867 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 26,673 Value ($000) $894 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 57,679 Value ($000) $1,960 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 56,337 Value ($000) $1,695 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 57,156 Value ($000) $842 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 57,202 Value ($000) $1,703 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 58,305 Value ($000) $1,806 Avg Close $18.15 Range $14.93 - $21.49
Q1 2015
Shares 6,180 Value ($000) $205 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 6,180 Value ($000) $222 Avg Close $22.29 Range $20.40 - $24.01
Q2 2014
Shares 6,180 Value ($000) $204 Avg Close $19.29 Range $17.46 - $21.28