WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2023
Shares 50,000 Value ($000) $1,739 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 50,000 Value ($000) $1,533 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 50,000 Value ($000) $1,676 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 50,000 Value ($000) $1,507 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 50,000 Value ($000) $1,550 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 50,000 Value ($000) $1,428 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 50,000 Value ($000) $1,656 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 50,000 Value ($000) $1,895 Avg Close $34.12 Range $31.37 - $36.36
Q4 2016
Shares 24,000 Value ($000) $722 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 24,000 Value ($000) $767 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 24,000 Value ($000) $714 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 24,025 Value ($000) $744,295 Avg Close $18.15 Range $14.93 - $21.49
Q2 2015
Shares 11,665 Value ($000) $367 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 11,665 Value ($000) $387 Avg Close $22.86 Range $21.49 - $24.11
Q1 2014
Shares 6,865 Value ($000) $201 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 7,765 Value ($000) $245 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 8,865 Value ($000) $254 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 9,555 Value ($000) $272 Avg Close $18.73 Range $16.38 - $20.64