WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 63,912 Value ($000) $1,514 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 90,500 Value ($000) $2,243 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 110,837 Value ($000) $2,847 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 116,811 Value ($000) $3,420 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 191 Value ($000) $5 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 191 Value ($000) $6 Avg Close $29.43 Range $25.54 - $32.73
Q1 2020
Shares 116,177 Value ($000) $1,969 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 107,620 Value ($000) $3,250 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 107,620 Value ($000) $2,981 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 99,370 Value ($000) $2,617 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 82,270 Value ($000) $2,167 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 74,850 Value ($000) $1,636 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 57,200 Value ($000) $1,846 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 54,150 Value ($000) $1,974 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 60,700 Value ($000) $2,125 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 38,650 Value ($000) $1,363 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 34,600 Value ($000) $1,177 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 28,900 Value ($000) $968 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 24,850 Value ($000) $844 Avg Close $23.02 Range $21.08 - $24.47