WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 4,700 Value ($000) $144 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 5,119 Value ($000) $172 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 5,413 Value ($000) $163 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 5,701 Value ($000) $177 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 5,620 Value ($000) $161 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 5,620 Value ($000) $186 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 5,786 Value ($000) $219 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 5,620 Value ($000) $231 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 5,356 Value ($000) $191 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 5,556 Value ($000) $198 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 5,556 Value ($000) $198 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 7,208 Value ($000) $242 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 7,208 Value ($000) $206 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 8,152 Value ($000) $183 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 8,252 Value ($000) $140 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 8,252 Value ($000) $249 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 7,308 Value ($000) $202 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 7,585 Value ($000) $200 Avg Close $19.70 Range $17.26 - $21.29
Q3 2018
Shares 12,808 Value ($000) $413 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 12,808 Value ($000) $467 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 12,808 Value ($000) $448 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 12,520 Value ($000) $441 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 12,520 Value ($000) $426 Avg Close $23.66 Range $22.24 - $24.81