WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 18,839 Value ($000) $0 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 24,502 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 24,373 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 27,881 Value ($000) $1 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 27,743 Value ($000) $1 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 27,616 Value ($000) $1 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 27,491 Value ($000) $1 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 27,358 Value ($000) $1 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 27,170 Value ($000) $1 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 27,059 Value ($000) $1 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 79,870 Value ($000) $3 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 79,430 Value ($000) $2 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 76,974 Value ($000) $2 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 76,583 Value ($000) $2,187 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 76,195 Value ($000) $2,524 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 75,832 Value ($000) $2,874 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 66,930 Value ($000) $2,756 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 73,486 Value ($000) $2,614 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 69,816 Value ($000) $2,403 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 69,550 Value ($000) $2,476 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 69,308 Value ($000) $2,324 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 87,560 Value ($000) $2,497 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 87,560 Value ($000) $1,967 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 120,720 Value ($000) $2,046 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 308,424 Value ($000) $9,314 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 307,061 Value ($000) $8,506 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 402,469 Value ($000) $10,601 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 425,974 Value ($000) $11,220 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 355,172 Value ($000) $7,764 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 347,268 Value ($000) $11,206 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 337,064 Value ($000) $12,289 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 329,931 Value ($000) $11,548 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 321,714 Value ($000) $11,344 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 317,272 Value ($000) $10,797 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 312,802 Value ($000) $10,479 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 310,519 Value ($000) $10,551 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 285,872 Value ($000) $8,602 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 282,936 Value ($000) $9,037 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 281,477 Value ($000) $8,380 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 279,888 Value ($000) $8,671 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 17,296 Value ($000) $519 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 17,144 Value ($000) $469 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 16,967 Value ($000) $534 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 16,821 Value ($000) $558 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 16,679 Value ($000) $599 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 15,287 Value ($000) $487 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 14,090 Value ($000) $466 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 14,018 Value ($000) $411 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 13,943 Value ($000) $440 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 13,869 Value ($000) $397 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 13,791 Value ($000) $393 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,839	$0	$22.99	$20.96 - $25.06
Q3 2025	24,502	$1	$25.19	$23.75 - $26.43
Q2 2025	24,373	$1	$25.57	$23.49 - $28.84
Q1 2025	27,881	$1	$28.86	$26.19 - $30.64
Q4 2024	27,743	$1	$30.08	$26.31 - $32.67
Q3 2024	27,616	$1	$29.43	$25.54 - $32.73
Q2 2024	27,491	$1	$29.42	$26.62 - $34.26
Q1 2024	27,358	$1	$31.92	$29.97 - $34.42
Q4 2023	27,170	$1	$29.13	$26.39 - $33.02
Q3 2023	27,059	$1	$30.62	$28.00 - $32.58
Q2 2023	79,870	$3	$27.83	$25.94 - $31.36
Q1 2023	79,430	$2	$28.59	$25.51 - $32.14
Q4 2022	76,974	$2	$27.57	$25.31 - $30.28
Q3 2022	76,583	$2,187	$30.12	$24.30 - $33.01
Q2 2022	76,195	$2,524	$33.56	$28.71 - $37.68
Q1 2022	75,832	$2,874	$34.12	$31.37 - $36.36
Q4 2021	66,930	$2,756	$31.98	$29.27 - $34.92
Q3 2021	73,486	$2,614	$28.95	$26.95 - $31.23
Q2 2021	69,816	$2,403	$30.53	$27.51 - $34.25
Q1 2021	69,550	$2,476	$27.88	$25.24 - $29.75
Q4 2020	69,308	$2,324	$24.49	$21.59 - $28.37
Q3 2020	87,560	$2,497	$22.32	$17.89 - $25.32
Q2 2020	87,560	$1,967	$16.44	$12.28 - $20.26
Q1 2020	120,720	$2,046	$21.17	$10.65 - $25.36
Q4 2019	308,424	$9,314	$23.11	$20.83 - $24.31
Q3 2019	307,061	$8,506	$20.52	$18.82 - $22.39
Q2 2019	402,469	$10,601	$19.70	$17.26 - $21.29
Q1 2019	425,974	$11,220	$19.29	$15.93 - $21.03
Q4 2018	355,172	$7,764	$20.12	$15.64 - $24.35
Q3 2018	347,268	$11,206	$25.91	$24.16 - $27.89
Q2 2018	337,064	$12,289	$27.07	$25.30 - $28.60
Q1 2018	329,931	$11,548	$25.91	$24.17 - $27.74
Q4 2017	321,714	$11,344	$25.74	$24.60 - $26.78
Q3 2017	317,272	$10,797	$23.66	$22.24 - $24.81
Q2 2017	312,802	$10,479	$24.03	$23.11 - $25.27
Q1 2017	310,519	$10,551	$23.02	$21.08 - $24.47
Q4 2016	285,872	$8,602	$21.68	$20.16 - $23.48
Q3 2016	282,936	$9,037	$21.93	$20.42 - $22.94
Q2 2016	281,477	$8,380	$21.11	$18.36 - $22.30
Q1 2016	279,888	$8,671	$18.15	$14.93 - $21.49
Q4 2015	17,296	$519	$20.36	$17.90 - $22.15
Q3 2015	17,144	$469	$19.59	$17.77 - $21.42
Q2 2015	16,967	$534	$21.16	$20.39 - $21.92
Q1 2015	16,821	$558	$22.86	$21.49 - $24.11
Q4 2014	16,679	$599	$22.29	$20.40 - $24.01
Q3 2014	15,287	$487	$21.05	$19.89 - $22.16
Q2 2014	14,090	$466	$19.29	$17.46 - $21.28
Q1 2014	14,018	$411	$19.03	$18.19 - $19.92
Q4 2013	13,943	$440	$18.82	$17.54 - $20.04
Q3 2013	13,869	$397	$17.63	$16.55 - $18.56
Q2 2013	13,791	$393	$18.73	$16.38 - $20.64