WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 755 Value ($000) $18 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 755 Value ($000) $19 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 755 Value ($000) $19 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 755 Value ($000) $22 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 740 Value ($000) $25 Avg Close $29.43 Range $25.54 - $32.73
Q3 2022
Shares 700 Value ($000) $20 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 700 Value ($000) $23 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 700 Value ($000) $27 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 700 Value ($000) $29 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 700 Value ($000) $25 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 700 Value ($000) $24 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 700 Value ($000) $25 Avg Close $27.88 Range $25.24 - $29.75
Q2 2018
Shares 488 Value ($000) $18 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 488 Value ($000) $18 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,442 Value ($000) $86 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 2,442 Value ($000) $80 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 2,442 Value ($000) $82 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 2,442 Value ($000) $83 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 2,442 Value ($000) $75 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,954 Value ($000) $62 Avg Close $21.93 Range $20.42 - $22.94