WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2024
Shares 7,877 Value ($000) $224 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 6,597 Value ($000) $237 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 6,401 Value ($000) $223 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 7,858 Value ($000) $241 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 6,770 Value ($000) $227 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 6,902 Value ($000) $208 Avg Close $28.59 Range $25.51 - $32.14
Q1 2021
Shares 6,070 Value ($000) $216 Avg Close $27.88 Range $25.24 - $29.75
Q4 2017
Shares 24,340 Value ($000) $858 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 32,433 Value ($000) $1,104 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 32,421 Value ($000) $1,086 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 43,307 Value ($000) $1,472 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 40,991 Value ($000) $1,233 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 59,503 Value ($000) $1,901 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 71,656 Value ($000) $2,133 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 73,428 Value ($000) $2,275 Avg Close $18.15 Range $14.93 - $21.49