WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2024

Shares 12,961 Value ($000) $368 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 152,738 Value ($000) $5,485 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 149,258 Value ($000) $5,190 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 155,517 Value ($000) $4,768 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 156,387 Value ($000) $5,241 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 152,128 Value ($000) $4,584 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 147,861 Value ($000) $4,584 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 150,309 Value ($000) $4,293 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 150,416 Value ($000) $4,982 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 143,799 Value ($000) $5,450 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 132,273 Value ($000) $5,447 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 129,874 Value ($000) $4,620 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 126,694 Value ($000) $4,361 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 121,044 Value ($000) $4,309 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 115,752 Value ($000) $3,881 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 115,163 Value ($000) $3,284 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 116,787 Value ($000) $2,623 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 131,681 Value ($000) $2,232 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 129,494 Value ($000) $3,911 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 127,919 Value ($000) $3,543 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 125,474 Value ($000) $3,305 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 91,589 Value ($000) $2,412 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 68,243 Value ($000) $1,492 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 95,053 Value ($000) $3,067 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 95,204 Value ($000) $3,471 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 95,838 Value ($000) $3,354 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 94,268 Value ($000) $3,324 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 108,091 Value ($000) $3,678 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 8,665 Value ($000) $290 Avg Close $24.03 Range $23.11 - $25.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,961	$368	$29.42	$26.62 - $34.26
Q1 2024	152,738	$5,485	$31.92	$29.97 - $34.42
Q4 2023	149,258	$5,190	$29.13	$26.39 - $33.02
Q3 2023	155,517	$4,768	$30.62	$28.00 - $32.58
Q2 2023	156,387	$5,241	$27.83	$25.94 - $31.36
Q1 2023	152,128	$4,584	$28.59	$25.51 - $32.14
Q4 2022	147,861	$4,584	$27.57	$25.31 - $30.28
Q3 2022	150,309	$4,293	$30.12	$24.30 - $33.01
Q2 2022	150,416	$4,982	$33.56	$28.71 - $37.68
Q1 2022	143,799	$5,450	$34.12	$31.37 - $36.36
Q4 2021	132,273	$5,447	$31.98	$29.27 - $34.92
Q3 2021	129,874	$4,620	$28.95	$26.95 - $31.23
Q2 2021	126,694	$4,361	$30.53	$27.51 - $34.25
Q1 2021	121,044	$4,309	$27.88	$25.24 - $29.75
Q4 2020	115,752	$3,881	$24.49	$21.59 - $28.37
Q3 2020	115,163	$3,284	$22.32	$17.89 - $25.32
Q2 2020	116,787	$2,623	$16.44	$12.28 - $20.26
Q1 2020	131,681	$2,232	$21.17	$10.65 - $25.36
Q4 2019	129,494	$3,911	$23.11	$20.83 - $24.31
Q3 2019	127,919	$3,543	$20.52	$18.82 - $22.39
Q2 2019	125,474	$3,305	$19.70	$17.26 - $21.29
Q1 2019	91,589	$2,412	$19.29	$15.93 - $21.03
Q4 2018	68,243	$1,492	$20.12	$15.64 - $24.35
Q3 2018	95,053	$3,067	$25.91	$24.16 - $27.89
Q2 2018	95,204	$3,471	$27.07	$25.30 - $28.60
Q1 2018	95,838	$3,354	$25.91	$24.17 - $27.74
Q4 2017	94,268	$3,324	$25.74	$24.60 - $26.78
Q3 2017	108,091	$3,678	$23.66	$22.24 - $24.81
Q2 2017	8,665	$290	$24.03	$23.11 - $25.27