WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 12,778 Value ($000) $365 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 41,857 Value ($000) $1,386 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 37,569 Value ($000) $1,424 Avg Close $34.12 Range $31.37 - $36.36
Q1 2021
Shares 13,923 Value ($000) $496 Avg Close $27.88 Range $25.24 - $29.75
Q2 2020
Shares 51,635 Value ($000) $1,160 Avg Close $16.44 Range $12.28 - $20.26
Q3 2018
Shares 11,972 Value ($000) $386 Avg Close $25.91 Range $24.16 - $27.89
Q1 2018
Shares 8,464 Value ($000) $298 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,464 Value ($000) $298 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 25,813 Value ($000) $879 Avg Close $23.66 Range $22.24 - $24.81
Q1 2017
Shares 36,463 Value ($000) $1,239 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 10,387 Value ($000) $312 Avg Close $21.68 Range $20.16 - $23.48
Q1 2015
Shares 26,777 Value ($000) $887 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 26,321 Value ($000) $944 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 7,910 Value ($000) $252 Avg Close $21.05 Range $19.89 - $22.16