WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024

Shares 38,307 Value ($000) $1,088 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 41,159 Value ($000) $1,478 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 62,735 Value ($000) $2,181 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 62,735 Value ($000) $1,923 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 59,785 Value ($000) $2,003 Avg Close $27.83 Range $25.94 - $31.36

Q3 2018

Shares 30,259 Value ($000) $976 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 30,259 Value ($000) $1,103 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 30,009 Value ($000) $1,050 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 30,009 Value ($000) $1,058 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 32,207 Value ($000) $1,096 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 47,906 Value ($000) $1,606 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 41,600 Value ($000) $1,414 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 54,809 Value ($000) $1,649 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 53,218 Value ($000) $1,699 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 52,294 Value ($000) $1,557 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 49,841 Value ($000) $1,544 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 30,182 Value ($000) $904 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 58,590 Value ($000) $1,602 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 52,602 Value ($000) $1,657 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 69,938 Value ($000) $2,318 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 64,608 Value ($000) $2,319 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 64,415 Value ($000) $2,052 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 68,966 Value ($000) $2,281 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 65,546 Value ($000) $1,924 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 56,437 Value ($000) $1,781 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 35,263 Value ($000) $1,010 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 26,135 Value ($000) $745 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,307	$1,088	$29.42	$26.62 - $34.26
Q1 2024	41,159	$1,478	$31.92	$29.97 - $34.42
Q4 2023	62,735	$2,181	$29.13	$26.39 - $33.02
Q3 2023	62,735	$1,923	$30.62	$28.00 - $32.58
Q2 2023	59,785	$2,003	$27.83	$25.94 - $31.36
Q3 2018	30,259	$976	$25.91	$24.16 - $27.89
Q2 2018	30,259	$1,103	$27.07	$25.30 - $28.60
Q1 2018	30,009	$1,050	$25.91	$24.17 - $27.74
Q4 2017	30,009	$1,058	$25.74	$24.60 - $26.78
Q3 2017	32,207	$1,096	$23.66	$22.24 - $24.81
Q2 2017	47,906	$1,606	$24.03	$23.11 - $25.27
Q1 2017	41,600	$1,414	$23.02	$21.08 - $24.47
Q4 2016	54,809	$1,649	$21.68	$20.16 - $23.48
Q3 2016	53,218	$1,699	$21.93	$20.42 - $22.94
Q2 2016	52,294	$1,557	$21.11	$18.36 - $22.30
Q1 2016	49,841	$1,544	$18.15	$14.93 - $21.49
Q4 2015	30,182	$904	$20.36	$17.90 - $22.15
Q3 2015	58,590	$1,602	$19.59	$17.77 - $21.42
Q2 2015	52,602	$1,657	$21.16	$20.39 - $21.92
Q1 2015	69,938	$2,318	$22.86	$21.49 - $24.11
Q4 2014	64,608	$2,319	$22.29	$20.40 - $24.01
Q3 2014	64,415	$2,052	$21.05	$19.89 - $22.16
Q2 2014	68,966	$2,281	$19.29	$17.46 - $21.28
Q1 2014	65,546	$1,924	$19.03	$18.19 - $19.92
Q4 2013	56,437	$1,781	$18.82	$17.54 - $20.04
Q3 2013	35,263	$1,010	$17.63	$16.55 - $18.56
Q2 2013	26,135	$745	$18.73	$16.38 - $20.64