WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2022
Shares 45,501 Value ($000) $1,300 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 45,501 Value ($000) $1,507 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 40,057 Value ($000) $1,518 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 41,108 Value ($000) $1,693 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 43,524 Value ($000) $1,548 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 42,988 Value ($000) $1,480 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 66,028 Value ($000) $2,351 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 65,695 Value ($000) $2,203 Avg Close $24.49 Range $21.59 - $28.37