WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 187,691 Value ($000) $4,447 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 97,957 Value ($000) $2,451 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 38,241 Value ($000) $985 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 40,778 Value ($000) $1,195 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 39,589 Value ($000) $1,115 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 44,817 Value ($000) $1,518 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 55,432 Value ($000) $1,574 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 117,788 Value ($000) $4,230 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 153,717 Value ($000) $5,346 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 220,451 Value ($000) $6,760 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 186,197 Value ($000) $6,244 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 180,150 Value ($000) $5,431 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 174,794 Value ($000) $5,422 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 165,065 Value ($000) $4,715 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 164,290 Value ($000) $5,448 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 183,814 Value ($000) $19,148 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 174,037 Value ($000) $7,165 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 156,832 Value ($000) $5,580 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 149,733 Value ($000) $5,157 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 144,491 Value ($000) $5,154 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 156,885 Value ($000) $5,261 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 230,844 Value ($000) $6,575 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 240,293 Value ($000) $5,398 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 543,532 Value ($000) $3,806 Avg Close $21.17 Range $10.65 - $25.36