WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 582,828 Value ($000) $13,807 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 690,531 Value ($000) $17,118 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 160,337 Value ($000) $4,119 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 228,970 Value ($000) $6,704 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 122,216 Value ($000) $3,440 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 165,114 Value ($000) $5,591 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 761,216 Value ($000) $21,611 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 64,992 Value ($000) $2,334 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 251,122 Value ($000) $8,732 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 187,365 Value ($000) $5,745 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 201,253 Value ($000) $6,744 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 235,644 Value ($000) $7,100 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 260,209 Value ($000) $8,066 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 39,900 Value ($000) $1,140 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 130,390 Value ($000) $4,319 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 81,827 Value ($000) $3,101 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 21,276 Value ($000) $876 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 14,625 Value ($000) $520 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 32,706 Value ($000) $1,126 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 72,498 Value ($000) $2,581 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 47,480 Value ($000) $1,592 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 130,640 Value ($000) $3,726 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 35,757 Value ($000) $606 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 14,804 Value ($000) $447 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 87,394 Value ($000) $2,421 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 104,057 Value ($000) $2,741 Avg Close $19.70 Range $17.26 - $21.29
Q4 2018
Shares 674,678 Value ($000) $14,748 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 321,339 Value ($000) $10,370 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 174,822 Value ($000) $6,374 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 29,180 Value ($000) $1,021 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 234,462 Value ($000) $8,267 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 45,188 Value ($000) $1,538 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 184,572 Value ($000) $6,183 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 63,943 Value ($000) $2,173 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 20,699 Value ($000) $623 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 15,004 Value ($000) $479 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 65,287 Value ($000) $1,944 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 12,371 Value ($000) $383 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 45,788 Value ($000) $1,372 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 45,250 Value ($000) $1,237 Avg Close $19.59 Range $17.77 - $21.42
Q1 2015
Shares 38,465 Value ($000) $1,275 Avg Close $22.86 Range $21.49 - $24.11