WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 11,048 Value ($000) $366 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 9,523 Value ($000) $361 Avg Close $34.12 Range $31.37 - $36.36
Q2 2020
Shares 226 Value ($000) $5 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 646 Value ($000) $11 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 769 Value ($000) $23 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 2,689 Value ($000) $74 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 689 Value ($000) $18 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 533 Value ($000) $14 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 533 Value ($000) $12 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,517 Value ($000) $146 Avg Close $25.91 Range $24.16 - $27.89
Q4 2017
Shares 14,080 Value ($000) $496 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 14,080 Value ($000) $479 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 14,080 Value ($000) $472 Avg Close $24.03 Range $23.11 - $25.27
Q4 2016
Shares 14,080 Value ($000) $424 Avg Close $21.68 Range $20.16 - $23.48
Q2 2016
Shares 595 Value ($000) $18 Avg Close $21.11 Range $18.36 - $22.30