WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 20,340 Value ($000) $581,000 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 20,340 Value ($000) $674,000 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 19,909 Value ($000) $755,000 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 19,464 Value ($000) $802,000 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 19,464 Value ($000) $692,000 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 19,464 Value ($000) $670,000 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 19,464 Value ($000) $693,000 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 19,464 Value ($000) $653 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 19,464 Value ($000) $555 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 20,091 Value ($000) $451 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 20,091 Value ($000) $341 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 17,844 Value ($000) $539,000 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 17,844 Value ($000) $494 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 17,844 Value ($000) $470 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 17,844 Value ($000) $470 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 8,772 Value ($000) $192 Avg Close $20.12 Range $15.64 - $24.35