WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 281,146 Value ($000) $6,660 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 164,393 Value ($000) $4,075 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 213,897 Value ($000) $5,495 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 211,751 Value ($000) $6,200 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 211,716 Value ($000) $5,960 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 212,008 Value ($000) $7,179 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 211,017 Value ($000) $5,991 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 212,007 Value ($000) $7,613 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 92,206 Value ($000) $3,206 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 91,101 Value ($000) $2,793 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 90,721 Value ($000) $3,040 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 94,449 Value ($000) $2,846 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 90,865 Value ($000) $2,817 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 76,164 Value ($000) $2,175 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 88,123 Value ($000) $2,919 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 50,698 Value ($000) $1,921 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 48,451 Value ($000) $1,995 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 130,961 Value ($000) $4,658 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 135,085 Value ($000) $4,650 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 158,116 Value ($000) $5,629 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 157,667 Value ($000) $5,287 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 160,968 Value ($000) $4,591 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 30,300 Value ($000) $681 Avg Close $16.44 Range $12.28 - $20.26