WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 63,254 Value ($000) $1,498 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 48,067 Value ($000) $1,192 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 35,755 Value ($000) $919 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 25,824 Value ($000) $756 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 29,796 Value ($000) $839 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 75,046 Value ($000) $2,541 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 76,046 Value ($000) $2,159 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 67,915 Value ($000) $2,439 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 72,882 Value ($000) $2,534 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 38,885 Value ($000) $1,192 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 24,041 Value ($000) $806 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 9,759 Value ($000) $294 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 7,932 Value ($000) $246 Avg Close $27.57 Range $25.31 - $30.28