WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 36,800 Value ($000) $872 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 37,900 Value ($000) $940 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 38,300 Value ($000) $984 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 39,000 Value ($000) $1,142 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 39,100 Value ($000) $1,101 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 40,900 Value ($000) $1,385 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 41,200 Value ($000) $1,170 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 42,500 Value ($000) $1,526 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 44,100 Value ($000) $1,533 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 45,300 Value ($000) $1,389 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 45,300 Value ($000) $1,518 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 47,600 Value ($000) $1,434 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 47,500 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 47,400 Value ($000) $1,354 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 47,100 Value ($000) $1,656 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 47,200 Value ($000) $1,989 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 46,900 Value ($000) $1,931 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 46,700 Value ($000) $1,661 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 46,700 Value ($000) $1,607 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 46,300 Value ($000) $1,648 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 46,300 Value ($000) $1,552 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 37,900 Value ($000) $1,081 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 32,100 Value ($000) $721 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 31,700 Value ($000) $537 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 35,400 Value ($000) $1,069 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 35,800 Value ($000) $992 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 37,400 Value ($000) $955 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 39,400 Value ($000) $1,038 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 39,300 Value ($000) $859 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 44,300 Value ($000) $1,430 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 44,600 Value ($000) $1,626 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 46,100 Value ($000) $1,614 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 45,700 Value ($000) $1,611 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 47,000 Value ($000) $1,599 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 46,600 Value ($000) $1,561 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 46,000 Value ($000) $1,563 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 47,000 Value ($000) $1,414 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 47,700 Value ($000) $1,524 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 49,000 Value ($000) $1,459 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 52,800 Value ($000) $1,636 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 35,800 Value ($000) $1,073 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 37,600 Value ($000) $1,028 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 37,700 Value ($000) $1,188 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 37,800 Value ($000) $1,253 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 39,500 Value ($000) $1,418 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 40,600 Value ($000) $1,294 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 45,900 Value ($000) $1,519 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 46,300 Value ($000) $1,359 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 46,900 Value ($000) $1,481 Avg Close $18.82 Range $17.54 - $20.04