WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 177,393 Value ($000) $4,202 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 146,892 Value ($000) $3,641 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 113,228 Value ($000) $2,909 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 111,897 Value ($000) $3,276 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 96,862 Value ($000) $2,723 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 48,636 Value ($000) $1,645 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 63,811 Value ($000) $1,811 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 50,696 Value ($000) $1,820 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 127,440 Value ($000) $4,440 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 335,720 Value ($000) $10,290 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 258,627 Value ($000) $8,669 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 72,447 Value ($000) $2,184 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 189,467 Value ($000) $5,881 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 196,122 Value ($000) $5,600 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 205,546 Value ($000) $6,813 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 24,120 Value ($000) $914 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 35,006 Value ($000) $1,442 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 10,762 Value ($000) $382 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 36,681 Value ($000) $122,090 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 174,759 Value ($000) $6,221 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 113,095 Value ($000) $3,792 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 389,303 Value ($000) $11,103 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 399,086 Value ($000) $8,964 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 389,303 Value ($000) $6,599 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 317,936 Value ($000) $9,602 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 578,498 Value ($000) $16,024 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 14,773 Value ($000) $388 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 21,557 Value ($000) $568 Avg Close $19.29 Range $15.93 - $21.03
Q3 2018
Shares 360,920 Value ($000) $11,648 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 589,617 Value ($000) $21,497 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 529,884 Value ($000) $18,546 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 354,227 Value ($000) $12,490 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 310,011 Value ($000) $10,549 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 337,769 Value ($000) $11,314 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 334,004 Value ($000) $11,350 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 217,196 Value ($000) $6,535 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 141,699 Value ($000) $4,526 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 217,705 Value ($000) $6,481 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 228,931 Value ($000) $7,092 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 217,705 Value ($000) $6,527 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 235,491 Value ($000) $6,438 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 182,095 Value ($000) $5,736 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 225,692 Value ($000) $7,482 Avg Close $22.86 Range $21.49 - $24.11