WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 556,201 Value ($000) $13,176 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 566,732 Value ($000) $14,049 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 568,449 Value ($000) $14,603 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 574,054 Value ($000) $16,808 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 577,928 Value ($000) $16,269 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 578,113 Value ($000) $19,575 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 584,809 Value ($000) $16,603 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 609,055 Value ($000) $21,871 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 608,874 Value ($000) $21,171 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 613,219 Value ($000) $18,801 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 615,219 Value ($000) $20,616 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 664,513 Value ($000) $20,022 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 687,557 Value ($000) $21,314 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 713,330 Value ($000) $20,373 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 736,433 Value ($000) $24,391 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 962,878 Value ($000) $36,493 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 985,684 Value ($000) $40,590 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,017,846 Value ($000) $36,205 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,001,194 Value ($000) $34,461 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 1,014,231 Value ($000) $36,107 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 793,159 Value ($000) $26,595 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 529,784 Value ($000) $15,109 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 631,902 Value ($000) $14,193 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 544,196 Value ($000) $9,224 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 541,560 Value ($000) $16,355 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 562,586 Value ($000) $15,584 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 581,033 Value ($000) $15,304 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 347,612 Value ($000) $9,156 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 349,409 Value ($000) $7,638 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 349,409 Value ($000) $11,275 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 355,336 Value ($000) $12,956 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 526,607 Value ($000) $18,431 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 510,827 Value ($000) $18,012 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 365,293 Value ($000) $12,431 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 364,269 Value ($000) $12,203 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 362,051 Value ($000) $12,302 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 354,561 Value ($000) $10,669 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 378,687 Value ($000) $12,095 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 380,865 Value ($000) $11,338 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 397,240 Value ($000) $12,307 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 264,705 Value ($000) $7,936 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 290,075 Value ($000) $7,931 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 297,016 Value ($000) $9,356 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 304,402 Value ($000) $10,091 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 326,320 Value ($000) $11,712 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 326,895 Value ($000) $10,415 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 358,326 Value ($000) $11,857 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 352,339 Value ($000) $10,341 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 348,014 Value ($000) $10,987 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 347,623 Value ($000) $9,952 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 322,275 Value ($000) $9,182 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 311,528 Value ($000) $9,776 Avg Close $18.65 Range $17.40 - $19.47