WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023
Shares 13,700 Value ($000) $459 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 13,700 Value ($000) $413 Avg Close $28.59 Range $25.51 - $32.14
Q2 2019
Shares 11,740 Value ($000) $309 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 11,740 Value ($000) $309 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 11,740 Value ($000) $256 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 11,740 Value ($000) $379 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 11,740 Value ($000) $429 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 8,040 Value ($000) $281 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,040 Value ($000) $284 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 8,040 Value ($000) $276 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 8,040 Value ($000) $269 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 8,040 Value ($000) $277 Avg Close $23.02 Range $21.08 - $24.47