WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2021
Shares 1,009,876 Value ($000) $35,952 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 1,110,756 Value ($000) $37,244 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 1,086,829 Value ($000) $30,996 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,086,829 Value ($000) $24,410 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 1,086,829 Value ($000) $18,422 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,086,829 Value ($000) $32,822 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,076,306 Value ($000) $29,814 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,076,306 Value ($000) $28,350 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,076,306 Value ($000) $28,350 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,164,423 Value ($000) $25,454 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,164,423 Value ($000) $37,576 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 1,164,423 Value ($000) $42,455 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,202,998 Value ($000) $42,105 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,202,998 Value ($000) $42,418 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,243,221 Value ($000) $42,307 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,243,221 Value ($000) $41,648 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 437,818 Value ($000) $14,877 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 206,584 Value ($000) $6,216 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 94,539 Value ($000) $3,020 Avg Close $21.93 Range $20.42 - $22.94