WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 84,441 Value ($000) $2,000 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 90,645 Value ($000) $2,247 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 67,317 Value ($000) $1,729 Avg Close $25.57 Range $23.49 - $28.84
Q4 2024
Shares 7,902 Value ($000) $222 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 13,535 Value ($000) $458 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 15,994 Value ($000) $454 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 27,578 Value ($000) $990 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 46,701 Value ($000) $1,624 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 80,797 Value ($000) $2,477 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 79,506 Value ($000) $2,664 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 80,069 Value ($000) $2,412 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 88,648 Value ($000) $2,715 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 34,554 Value ($000) $987 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 63,107 Value ($000) $2,085 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 60,985 Value ($000) $2,351 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 63,325 Value ($000) $2,595 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 37,413 Value ($000) $1,331 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 20,606 Value ($000) $709 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 26,465 Value ($000) $942 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 24,697 Value ($000) $828 Avg Close $24.49 Range $21.59 - $28.37