WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 711 Value ($000) $20 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,971 Value ($000) $67 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 742 Value ($000) $21 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 711 Value ($000) $26 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 753 Value ($000) $26 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 831 Value ($000) $25 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 5,414 Value ($000) $181 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 5,694 Value ($000) $172 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 6,382 Value ($000) $198 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 6,357 Value ($000) $182 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,065 Value ($000) $234 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 5,193 Value ($000) $197 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,864 Value ($000) $77 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,916 Value ($000) $68 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 2,073 Value ($000) $71 Avg Close $30.53 Range $27.51 - $34.25
Q1 2015
Shares 450 Value ($000) $15 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 450 Value ($000) $16 Avg Close $22.29 Range $20.40 - $24.01
Q1 2014
Shares 91,500 Value ($000) $2,686 Avg Close $19.03 Range $18.19 - $19.92
Q3 2013
Shares 35,501 Value ($000) $1,016 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 4,958 Value ($000) $141 Avg Close $18.73 Range $16.38 - $20.64