WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 424,657 Value ($000) $10,060 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 377,594 Value ($000) $9,361 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 331,282 Value ($000) $8,511 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 284,772 Value ($000) $8,338 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 299,993 Value ($000) $8,445 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 258,165 Value ($000) $8,741 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 235,987 Value ($000) $6,700 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 184,561 Value ($000) $6,628 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 154,303 Value ($000) $5,365 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 147,763 Value ($000) $4,530 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 151,424 Value ($000) $5 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 143,260 Value ($000) $4 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 126,056 Value ($000) $4 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 111,295 Value ($000) $3,179 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 101,126 Value ($000) $3,349 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 98,107 Value ($000) $3,718 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 77,451 Value ($000) $3,189 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 60,610 Value ($000) $2,156 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 52,528 Value ($000) $1,808 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 39,369 Value ($000) $1,401 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 24,623 Value ($000) $825 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 15,000 Value ($000) $427 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 15,000 Value ($000) $336 Avg Close $16.44 Range $12.28 - $20.26