WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 936 Value ($000) $29 Avg Close $27.57 Range $25.31 - $30.28
Q3 2020
Shares 9,522 Value ($000) $271 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 15,000 Value ($000) $337 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 15,000 Value ($000) $254 Avg Close $21.17 Range $10.65 - $25.36
Q3 2019
Shares 2,849 Value ($000) $79 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 2,849 Value ($000) $75 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 3,090 Value ($000) $81 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 3,090 Value ($000) $68 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,484 Value ($000) $80 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 2,484 Value ($000) $91 Avg Close $27.07 Range $25.30 - $28.60
Q3 2016
Shares 2,522 Value ($000) $81 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 2,522 Value ($000) $75 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 3,929 Value ($000) $122 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 3,929 Value ($000) $118 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 2,462 Value ($000) $67 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 3,050 Value ($000) $96 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 3,050 Value ($000) $101 Avg Close $22.86 Range $21.49 - $24.11
Q3 2014
Shares 4,723 Value ($000) $150 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 4,723 Value ($000) $156 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 4,723 Value ($000) $139 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 86,523 Value ($000) $2,731 Avg Close $18.82 Range $17.54 - $20.04