WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 267,224 Value ($000) $6,865 Avg Close $25.57 Range $23.49 - $28.84

Q2 2023

Shares 8,856 Value ($000) $297 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 32,273 Value ($000) $972 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 42,603 Value ($000) $1,321 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 60,788 Value ($000) $1,736 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 52,864 Value ($000) $1,751 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 21,138 Value ($000) $801 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 13,039 Value ($000) $537 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 10,939 Value ($000) $389 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 8,314 Value ($000) $286 Avg Close $30.53 Range $27.51 - $34.25

Q3 2020

Shares 24,032 Value ($000) $685 Avg Close $22.32 Range $17.89 - $25.32

Q4 2018

Shares 9,930 Value ($000) $217 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 28,460 Value ($000) $918 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 22,741 Value ($000) $829 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 26,384 Value ($000) $923 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 8,950 Value ($000) $316 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 23,195 Value ($000) $789 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 19,093 Value ($000) $640 Avg Close $24.03 Range $23.11 - $25.27

Q4 2015

Shares 118,282 Value ($000) $3,546 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 1,248,954 Value ($000) $34,146 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 1,532,703 Value ($000) $48,280 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 471,458 Value ($000) $15,629 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 11,893 Value ($000) $427 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 13,727 Value ($000) $437 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 37,115 Value ($000) $1,228 Avg Close $19.29 Range $17.46 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	267,224	$6,865	$25.57	$23.49 - $28.84
Q2 2023	8,856	$297	$27.83	$25.94 - $31.36
Q1 2023	32,273	$972	$28.59	$25.51 - $32.14
Q4 2022	42,603	$1,321	$27.57	$25.31 - $30.28
Q3 2022	60,788	$1,736	$30.12	$24.30 - $33.01
Q2 2022	52,864	$1,751	$33.56	$28.71 - $37.68
Q1 2022	21,138	$801	$34.12	$31.37 - $36.36
Q4 2021	13,039	$537	$31.98	$29.27 - $34.92
Q3 2021	10,939	$389	$28.95	$26.95 - $31.23
Q2 2021	8,314	$286	$30.53	$27.51 - $34.25
Q3 2020	24,032	$685	$22.32	$17.89 - $25.32
Q4 2018	9,930	$217	$20.12	$15.64 - $24.35
Q3 2018	28,460	$918	$25.91	$24.16 - $27.89
Q2 2018	22,741	$829	$27.07	$25.30 - $28.60
Q1 2018	26,384	$923	$25.91	$24.17 - $27.74
Q4 2017	8,950	$316	$25.74	$24.60 - $26.78
Q3 2017	23,195	$789	$23.66	$22.24 - $24.81
Q2 2017	19,093	$640	$24.03	$23.11 - $25.27
Q4 2015	118,282	$3,546	$20.36	$17.90 - $22.15
Q3 2015	1,248,954	$34,146	$19.59	$17.77 - $21.42
Q2 2015	1,532,703	$48,280	$21.16	$20.39 - $21.92
Q1 2015	471,458	$15,629	$22.86	$21.49 - $24.11
Q4 2014	11,893	$427	$22.29	$20.40 - $24.01
Q3 2014	13,727	$437	$21.05	$19.89 - $22.16
Q2 2014	37,115	$1,228	$19.29	$17.46 - $21.28