WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024

Shares 85,559 Value ($000) $2,897 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 65,080 Value ($000) $1,848 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 34,017 Value ($000) $1,222 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 40,709 Value ($000) $1,415 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 56,240 Value ($000) $1,724 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 125,070 Value ($000) $4,191 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 128,967 Value ($000) $3,886 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 340,369 Value ($000) $10,551 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 385,867 Value ($000) $11,020 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 310,940 Value ($000) $10,298 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 541,201 Value ($000) $20,512 Avg Close $34.12 Range $31.37 - $36.36

Q1 2021

Shares 285,732 Value ($000) $10,172 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 332,354 Value ($000) $11,145 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 14,354 Value ($000) $409 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 352,188 Value ($000) $7,910 Avg Close $16.44 Range $12.28 - $20.26

Q4 2019

Shares 8,500 Value ($000) $257 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 8,500 Value ($000) $235 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 8,500 Value ($000) $224 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 8,500 Value ($000) $224 Avg Close $19.29 Range $15.93 - $21.03

Q3 2018

Shares 8,500 Value ($000) $274 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 8,500 Value ($000) $310 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 8,500 Value ($000) $298 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 9,128 Value ($000) $322 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 9,631 Value ($000) $328 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 9,631 Value ($000) $323 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 9,631 Value ($000) $327 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 11,685 Value ($000) $352 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 11,685 Value ($000) $373 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 11,685 Value ($000) $348 Avg Close $21.11 Range $18.36 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85,559	$2,897	$29.43	$25.54 - $32.73
Q2 2024	65,080	$1,848	$29.42	$26.62 - $34.26
Q1 2024	34,017	$1,222	$31.92	$29.97 - $34.42
Q4 2023	40,709	$1,415	$29.13	$26.39 - $33.02
Q3 2023	56,240	$1,724	$30.62	$28.00 - $32.58
Q2 2023	125,070	$4,191	$27.83	$25.94 - $31.36
Q1 2023	128,967	$3,886	$28.59	$25.51 - $32.14
Q4 2022	340,369	$10,551	$27.57	$25.31 - $30.28
Q3 2022	385,867	$11,020	$30.12	$24.30 - $33.01
Q2 2022	310,940	$10,298	$33.56	$28.71 - $37.68
Q1 2022	541,201	$20,512	$34.12	$31.37 - $36.36
Q1 2021	285,732	$10,172	$27.88	$25.24 - $29.75
Q4 2020	332,354	$11,145	$24.49	$21.59 - $28.37
Q3 2020	14,354	$409	$22.32	$17.89 - $25.32
Q2 2020	352,188	$7,910	$16.44	$12.28 - $20.26
Q4 2019	8,500	$257	$23.11	$20.83 - $24.31
Q3 2019	8,500	$235	$20.52	$18.82 - $22.39
Q2 2019	8,500	$224	$19.70	$17.26 - $21.29
Q1 2019	8,500	$224	$19.29	$15.93 - $21.03
Q3 2018	8,500	$274	$25.91	$24.16 - $27.89
Q2 2018	8,500	$310	$27.07	$25.30 - $28.60
Q1 2018	8,500	$298	$25.91	$24.17 - $27.74
Q4 2017	9,128	$322	$25.74	$24.60 - $26.78
Q3 2017	9,631	$328	$23.66	$22.24 - $24.81
Q2 2017	9,631	$323	$24.03	$23.11 - $25.27
Q1 2017	9,631	$327	$23.02	$21.08 - $24.47
Q4 2016	11,685	$352	$21.68	$20.16 - $23.48
Q3 2016	11,685	$373	$21.93	$20.42 - $22.94
Q2 2016	11,685	$348	$21.11	$18.36 - $22.30