WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 556,997 Value ($000) $13,195 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 557,062 Value ($000) $13,810 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 557,432 Value ($000) $14,320 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 689,651 Value ($000) $20,193 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 880,970 Value ($000) $24,799 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 715,200 Value ($000) $24,217 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 715,200 Value ($000) $20,305 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 242,322 Value ($000) $8,702 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 712,257 Value ($000) $24,765 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 129,168 Value ($000) $3,960 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 50,000 Value ($000) $1,676 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 558,000 Value ($000) $16,813 Avg Close $28.59 Range $25.51 - $32.14
Q2 2022
Shares 9,751 Value ($000) $323 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,338,386 Value ($000) $50,725 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 345,711 Value ($000) $14,236 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 470,161 Value ($000) $16,724 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,313,643 Value ($000) $45,216 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 314,592 Value ($000) $11,199 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 766,900 Value ($000) $25,714 Avg Close $24.49 Range $21.59 - $28.37
Q4 2019
Shares 563,900 Value ($000) $17,030 Avg Close $23.11 Range $20.83 - $24.31