WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 379,721 Value ($000) $10,780 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 566,981 Value ($000) $20,360 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 358,842 Value ($000) $12,477 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 110,981 Value ($000) $3,403 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 94,948 Value ($000) $3,182 Avg Close $27.83 Range $25.94 - $31.36
Q3 2022
Shares 142,973 Value ($000) $4,083 Avg Close $30.12 Range $24.30 - $33.01
Q4 2021
Shares 47,805 Value ($000) $1,969 Avg Close $31.98 Range $29.27 - $34.92
Q1 2021
Shares 826,891 Value ($000) $29,437 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 903,296 Value ($000) $30,288 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 726,020 Value ($000) $20,706 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 238,199 Value ($000) $5,350 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 262,095 Value ($000) $4,443 Avg Close $21.17 Range $10.65 - $25.36
Q1 2019
Shares 287,972 Value ($000) $7,585 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 450,797 Value ($000) $9,854 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 234,412 Value ($000) $7,564 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 154,475 Value ($000) $5,632 Avg Close $27.07 Range $25.30 - $28.60
Q4 2016
Shares 175,500 Value ($000) $5,281 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 292,300 Value ($000) $9,336 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 159,200 Value ($000) $4,739 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 111,700 Value ($000) $3,460 Avg Close $18.15 Range $14.93 - $21.49