WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2022
Shares 10,900 Value ($000) $413 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 17,560 Value ($000) $723 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 10,900 Value ($000) $387 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 11,470 Value ($000) $395 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 8,190 Value ($000) $292 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 11,020 Value ($000) $370 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 11,020 Value ($000) $314 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 33,640 Value ($000) $756 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 38,250 Value ($000) $648 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 29,480 Value ($000) $890 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 39,050 Value ($000) $1,082 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 38,980 Value ($000) $1,027 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 54,720 Value ($000) $1,441 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 58,050 Value ($000) $1,436 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 17,400 Value ($000) $561 Avg Close $25.91 Range $24.16 - $27.89