WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 23,033 Value ($000) $546 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 22,996 Value ($000) $570 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 23,137 Value ($000) $594 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 23,077 Value ($000) $676 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 23,071 Value ($000) $649 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 23,052 Value ($000) $781 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 23,201 Value ($000) $659 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 23,156 Value ($000) $832 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 23,107 Value ($000) $803 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 23,066 Value ($000) $707 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 23,099 Value ($000) $774 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 23,034 Value ($000) $694 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 23,066 Value ($000) $715 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 27,496 Value ($000) $785 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 33,014 Value ($000) $1,093 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 32,988 Value ($000) $1,250 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 38,620 Value ($000) $1,590 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 39,072 Value ($000) $1,390 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 34,023 Value ($000) $1,171 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 33,900 Value ($000) $1,207 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 40,962 Value ($000) $1,373 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 40,993 Value ($000) $921 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 40,993 Value ($000) $921 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 38,888 Value ($000) $659 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 28,944 Value ($000) $874 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 28,369 Value ($000) $786 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 28,249 Value ($000) $744 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 113,438 Value ($000) $2,988 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 113,238 Value ($000) $2,475 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 132,586 Value ($000) $4,279 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 144,965 Value ($000) $5,285 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 137,468 Value ($000) $4,811 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 170,496 Value ($000) $6,012 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 168,810 Value ($000) $5,745 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 172,401 Value ($000) $5,775 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 151,404 Value ($000) $5,145 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 85,899 Value ($000) $2,585 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 74,074 Value ($000) $2,366 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 28,501 Value ($000) $848 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 30,141 Value ($000) $934 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 24,647 Value ($000) $739 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 24,409 Value ($000) $667 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 24,653 Value ($000) $777 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 25,247 Value ($000) $837 Avg Close $22.86 Range $21.49 - $24.11