WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 267,556 Value ($000) $6,338 Avg Close $22.99 Range $20.96 - $25.06
Q2 2025
Shares 225,365 Value ($000) $5,790 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 224,955 Value ($000) $6,587 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 14,038 Value ($000) $395 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 32,625 Value ($000) $1,105 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 243,021 Value ($000) $6,899 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 249,141 Value ($000) $9 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 197,995 Value ($000) $7 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 340,875 Value ($000) $10 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 217,927 Value ($000) $7 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 213,912 Value ($000) $6 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 273,613 Value ($000) $8 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 284,395 Value ($000) $8,122 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 402,842 Value ($000) $13,342 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 236,181 Value ($000) $8,951 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 261,539 Value ($000) $10,770 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 230,686 Value ($000) $8,206 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 214,036 Value ($000) $7,367 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 138,318 Value ($000) $4,924 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 99,219 Value ($000) $3,327 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 30,717 Value ($000) $876 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 23,672 Value ($000) $401 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 24,561 Value ($000) $742 Avg Close $23.11 Range $20.83 - $24.31