WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2025
Shares 44,604 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 98,442 Value ($000) $3 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 198,449 Value ($000) $6 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 414,742 Value ($000) $14 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 130,086 Value ($000) $4 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 135,636 Value ($000) $5 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 136,481 Value ($000) $5 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 130,162 Value ($000) $4 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 129,662 Value ($000) $4 Avg Close $27.83 Range $25.94 - $31.36
Q1 2022
Shares 446,500 Value ($000) $17,210 Avg Close $34.12 Range $31.37 - $36.36
Q2 2020
Shares 76,748 Value ($000) $1,703 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 109,908 Value ($000) $1,863 Avg Close $21.17 Range $10.65 - $25.36