WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2024
Shares 6,936 Value ($000) $249 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 6,936 Value ($000) $241 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 6,836 Value ($000) $210 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 6,836 Value ($000) $229 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 6,836 Value ($000) $206 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 6,832 Value ($000) $212 Avg Close $27.57 Range $25.31 - $30.28
Q2 2022
Shares 6,816 Value ($000) $226 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 6,835 Value ($000) $259 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 6,835 Value ($000) $281 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 6,831 Value ($000) $243 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 6,816 Value ($000) $235 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 6,816 Value ($000) $243 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 6,816 Value ($000) $229 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 6,816 Value ($000) $194 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 6,816 Value ($000) $153 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 6,527 Value ($000) $111 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 280 Value ($000) $8 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 280 Value ($000) $8 Avg Close $20.52 Range $18.82 - $22.39
Q1 2019
Shares 1,788 Value ($000) $47 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,968 Value ($000) $43 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,716 Value ($000) $55 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,944 Value ($000) $71 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,944 Value ($000) $68 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,944 Value ($000) $69 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,944 Value ($000) $66 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 4,146 Value ($000) $139 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 4,126 Value ($000) $140 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,944 Value ($000) $58 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,716 Value ($000) $55 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,716 Value ($000) $51 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,892 Value ($000) $58 Avg Close $18.15 Range $14.93 - $21.49