WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2019
Shares 9,360 Value ($000) $283 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 24,887 Value ($000) $656 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 24,887 Value ($000) $656 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 26,590 Value ($000) $700 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 19,090 Value ($000) $417 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 19,510 Value ($000) $630 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 19,900 Value ($000) $726 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 19,900 Value ($000) $697 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 32,071 Value ($000) $1,131 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 33,636 Value ($000) $1,145 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 27,906 Value ($000) $935 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 31,646 Value ($000) $1,075 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 27,396 Value ($000) $824 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 61,956 Value ($000) $1,979 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 69,059 Value ($000) $2,056 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 148,018 Value ($000) $4,586 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 195,458 Value ($000) $5,860 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 222,872 Value ($000) $6,093 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 199,806 Value ($000) $6,294 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 194,228 Value ($000) $6,439 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 194,626 Value ($000) $6,985 Avg Close $22.29 Range $20.40 - $24.01
Q1 2014
Shares 205,025 Value ($000) $6,017 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 203,500 Value ($000) $6,425 Avg Close $18.82 Range $17.54 - $20.04