WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 359,865 Value ($000) $8,525 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 445,819 Value ($000) $11,083 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 510,458 Value ($000) $13,114 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 468,533 Value ($000) $13,719 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 557,166 Value ($000) $18,866 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 581,137 Value ($000) $16,498 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 556,737 Value ($000) $19,992 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 545,638 Value ($000) $18,972 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 614,502 Value ($000) $18,841 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 649,612 Value ($000) $21,769 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,195,937 Value ($000) $48,244 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 2,320,387 Value ($000) $71,932 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,940,602 Value ($000) $55,424 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,081,416 Value ($000) $35,817 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,222,928 Value ($000) $46,349 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,195,937 Value ($000) $49,249 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,024,432 Value ($000) $36,439 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 582,477 Value ($000) $20,049 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 716,796 Value ($000) $25,518 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 739,175 Value ($000) $24,785 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 1,475,256 Value ($000) $42,074 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 2,925,516 Value ($000) $65,707 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 4,335,129 Value ($000) $73,480 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 3,963,571 Value ($000) $119,700 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 3,411,286 Value ($000) $94,493 Avg Close $20.52 Range $18.82 - $22.39
Q1 2014
Shares 160,944 Value ($000) $4,724 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 3,268,104 Value ($000) $103,174 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 6,323,804 Value ($000) $181,051 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 6,386,586 Value ($000) $181,954 Avg Close $18.73 Range $16.38 - $20.64