WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 34,343 Value ($000) $1,006 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 14,013 Value ($000) $394 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 12,518 Value ($000) $424 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 29,203 Value ($000) $829 Avg Close $29.42 Range $26.62 - $34.26
Q3 2023
Shares 13,594 Value ($000) $417 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 14,772 Value ($000) $495 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 9,858 Value ($000) $297 Avg Close $28.59 Range $25.51 - $32.14
Q2 2022
Shares 9,248 Value ($000) $306 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 8,977 Value ($000) $340 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,299 Value ($000) $301 Avg Close $31.98 Range $29.27 - $34.92
Q2 2021
Shares 30,172 Value ($000) $1,039 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 33,090 Value ($000) $1,178 Avg Close $27.88 Range $25.24 - $29.75
Q2 2020
Shares 56,160 Value ($000) $1,261 Avg Close $16.44 Range $12.28 - $20.26
Q4 2018
Shares 13,815 Value ($000) $302 Avg Close $20.12 Range $15.64 - $24.35