WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 28,194 Value ($000) $668 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 29,202 Value ($000) $724 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 29,419 Value ($000) $756 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 28,974 Value ($000) $848 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 100,138 Value ($000) $2,819 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 96,094 Value ($000) $3,254 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 93,751 Value ($000) $2,662 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 84,424 Value ($000) $3,032 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 96,008 Value ($000) $3,338 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 97,450 Value ($000) $2,988 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 89,568 Value ($000) $3,001 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 83,272 Value ($000) $2,509 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 75,608 Value ($000) $2 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 71,139 Value ($000) $2,032 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 52,178 Value ($000) $1,728 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 49,046 Value ($000) $1,859 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 54,674 Value ($000) $2,251 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 54,725 Value ($000) $1,947 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 44,256 Value ($000) $1,523 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 38,780 Value ($000) $1,381 Avg Close $27.88 Range $25.24 - $29.75
Q1 2017
Shares 15,209 Value ($000) $517 Avg Close $23.02 Range $21.08 - $24.47