WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,501 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43
Q1 2025
Shares 7,363 Value ($000) $0 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 9,082 Value ($000) $0 Avg Close $30.08 Range $26.31 - $32.67
Q2 2022
Shares 18,393 Value ($000) $609 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 15,133 Value ($000) $574 Avg Close $34.12 Range $31.37 - $36.36
Q1 2021
Shares 44,709 Value ($000) $1,592 Avg Close $27.88 Range $25.24 - $29.75
Q3 2019
Shares 22,852 Value ($000) $633 Avg Close $20.52 Range $18.82 - $22.39
Q1 2019
Shares 56,992 Value ($000) $1,501 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 110,504 Value ($000) $2,415 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 40,891 Value ($000) $1,320 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 17,933 Value ($000) $653 Avg Close $27.07 Range $25.30 - $28.60
Q2 2016
Shares 8,598 Value ($000) $256 Avg Close $21.11 Range $18.36 - $22.30
Q4 2015
Shares 24,445 Value ($000) $733 Avg Close $20.36 Range $17.90 - $22.15