WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 132,491 Value ($000) $3,141 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 132,491 Value ($000) $3,285 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 132,491 Value ($000) $3,402 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 145,679 Value ($000) $4,265 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 145,679 Value ($000) $4,099 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 209,949 Value ($000) $7,106 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 191,605 Value ($000) $5,437 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 187,912 Value ($000) $6,747 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 177,648 Value ($000) $6,178 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 192,748 Value ($000) $5,911 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 186,949 Value ($000) $6,262 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 180,758 Value ($000) $5,447 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 172,792 Value ($000) $5,357 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 169,064 Value ($000) $4,834 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 209,560 Value ($000) $6,943 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 220,896 Value ($000) $8,371 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 185,044 Value ($000) $7,619 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 185,044 Value ($000) $6,581 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 82,742 Value ($000) $2,848 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 82,742 Value ($000) $2,945 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 82,742 Value ($000) $2,773 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 82,742 Value ($000) $2,359 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 79,550 Value ($000) $1,786 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 62,842 Value ($000) $1,064 Avg Close $21.17 Range $10.65 - $25.36
Q2 2015
Shares 2,415,406 Value ($000) $76,085 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 2,415,406 Value ($000) $80,071 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 2,415,406 Value ($000) $86,689 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 2,415,406 Value ($000) $76,955 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 2,415,406 Value ($000) $79,926 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 2,415,406 Value ($000) $70,892 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 2,415,406 Value ($000) $75,699 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 2,415,406 Value ($000) $69,153 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 2,415,406 Value ($000) $68,815 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 2,415,406 Value ($000) $75,795 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 2,772,000 Value ($000) $77,117 Avg Close — Range —