WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 416 Value ($000) $12 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 519 Value ($000) $18 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 11,553 Value ($000) $328 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 362 Value ($000) $13 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 362 Value ($000) $13 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 173 Value ($000) $5 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 19 Value ($000) $1 Avg Close $27.83 Range $25.94 - $31.36
Q4 2021
Shares 5,215 Value ($000) $215 Avg Close $31.98 Range $29.27 - $34.92
Q3 2018
Shares 27,894 Value ($000) $889 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 56,664 Value ($000) $1,951 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 84,751 Value ($000) $2,966 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 81,194 Value ($000) $2,863 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 77,307 Value ($000) $2,638 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 76,902 Value ($000) $2,576 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 80,546 Value ($000) $2,800 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 73,390 Value ($000) $2,208 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 68,302 Value ($000) $2,182 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 67,788 Value ($000) $2,018 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 60,818 Value ($000) $1,884 Avg Close $18.15 Range $14.93 - $21.49