WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 6,897 Value ($000) $202 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 6,853 Value ($000) $232 Avg Close $29.43 Range $25.54 - $32.73
Q1 2024
Shares 6,590 Value ($000) $237 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 6,184 Value ($000) $215 Avg Close $29.13 Range $26.39 - $33.02
Q2 2023
Shares 6,436 Value ($000) $216 Avg Close $27.83 Range $25.94 - $31.36
Q4 2022
Shares 6,903 Value ($000) $214 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 7,096 Value ($000) $203 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,591 Value ($000) $251 Avg Close $33.56 Range $28.71 - $37.68
Q4 2021
Shares 5,246 Value ($000) $216 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 3,485 Value ($000) $124 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 982 Value ($000) $34 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 559 Value ($000) $20 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 558 Value ($000) $19 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 557 Value ($000) $16 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 376 Value ($000) $8 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 376 Value ($000) $6 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 276 Value ($000) $8 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 276 Value ($000) $8 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 796 Value ($000) $21 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 796 Value ($000) $21 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 696 Value ($000) $15 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 1,096 Value ($000) $35 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 696 Value ($000) $25 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 696 Value ($000) $24 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 596 Value ($000) $21 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 596 Value ($000) $20 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 76 Value ($000) $2 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 76 Value ($000) $3 Avg Close $23.02 Range $21.08 - $24.47
Q3 2016
Shares 76 Value ($000) $2 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 76 Value ($000) $2 Avg Close $21.11 Range $18.36 - $22.30