WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 350 Value ($000) $9 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 357 Value ($000) $9 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 320 Value ($000) $9 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 320 Value ($000) $9 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 320 Value ($000) $11 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 320 Value ($000) $9 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,060 Value ($000) $38 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,060 Value ($000) $37 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,071 Value ($000) $33 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,060 Value ($000) $36 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,060 Value ($000) $32 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,060 Value ($000) $33 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,700 Value ($000) $49 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,700 Value ($000) $56 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,700 Value ($000) $64 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,700 Value ($000) $70 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,700 Value ($000) $60 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,700 Value ($000) $59 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 2,020 Value ($000) $72 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 2,020 Value ($000) $68 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 2,180 Value ($000) $62 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 2,180 Value ($000) $49 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 3,050 Value ($000) $52 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 3,610 Value ($000) $109 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 3,610 Value ($000) $100 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 4,090 Value ($000) $108 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 4,630 Value ($000) $122 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 5,430 Value ($000) $119 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 5,430 Value ($000) $175 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 5,930 Value ($000) $216 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 6,690 Value ($000) $234 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,590 Value ($000) $303 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 9,400 Value ($000) $320 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 10,520 Value ($000) $352 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 10,686 Value ($000) $363 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 10,520 Value ($000) $317 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 13,300 Value ($000) $425 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 15,389 Value ($000) $458 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 18,589 Value ($000) $576 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 4,500 Value ($000) $135 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 4,500 Value ($000) $123 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 4,500 Value ($000) $142 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 4,900 Value ($000) $162 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 5,100 Value ($000) $183 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 5,100 Value ($000) $162 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 5,100 Value ($000) $169 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 4,700 Value ($000) $138 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 4,700 Value ($000) $148 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 4,700 Value ($000) $135 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 4,100 Value ($000) $117 Avg Close $18.73 Range $16.38 - $20.64
Q1 2013
Shares 4,100 Value ($000) $129 Avg Close $18.65 Range $17.40 - $19.47
Q4 2012
Shares 4,100 Value ($000) $114 Avg Close — Range —