WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 57,057 Value ($000) $1,619 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 9,468 Value ($000) $340 Avg Close $31.92 Range $29.97 - $34.42
Q3 2023
Shares 45,110 Value ($000) $1,384 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 74,359 Value ($000) $2,490 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 24,944 Value ($000) $752 Avg Close $28.59 Range $25.51 - $32.14
Q4 2021
Shares 11,338 Value ($000) $467 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 12,831 Value ($000) $456 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 114,274 Value ($000) $3,933 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 53,148 Value ($000) $1,892 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 14,813 Value ($000) $497 Avg Close $24.49 Range $21.59 - $28.37
Q1 2020
Shares 25,702 Value ($000) $435 Avg Close $21.17 Range $10.65 - $25.36
Q3 2018
Shares 83,610 Value ($000) $2,698 Avg Close $25.91 Range $24.16 - $27.89