WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 445 Value ($000) $0 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 456 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 381 Value ($000) $0 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 422 Value ($000) $0 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 381 Value ($000) $0 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 565 Value ($000) $0 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 415 Value ($000) $0 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 240 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 229 Value ($000) $0 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 203 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 200 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 120 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 170 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28
Q2 2022
Shares 66 Value ($000) $2 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 6 Value ($000) $0 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 14 Value ($000) $1 Avg Close $31.98 Range $29.27 - $34.92
Q1 2019
Shares 316 Value ($000) $8 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,036 Value ($000) $23 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,560 Value ($000) $147 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 4,560 Value ($000) $166 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 4,978 Value ($000) $174 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 4,978 Value ($000) $176 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 4,978 Value ($000) $169 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 4,978 Value ($000) $167 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 4,978 Value ($000) $169 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 4,978 Value ($000) $150 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 4,258 Value ($000) $136 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 4,258 Value ($000) $127 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 4,258 Value ($000) $132 Avg Close $18.15 Range $14.93 - $21.49