WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 61,222 Value ($000) $1,573 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 79,333 Value ($000) $2,323 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 122,637 Value ($000) $3,452 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 6,851 Value ($000) $232 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 73,079 Value ($000) $2,075 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 31,930 Value ($000) $1,147 Avg Close $31.92 Range $29.97 - $34.42
Q2 2023
Shares 6,578 Value ($000) $220 Avg Close $27.83 Range $25.94 - $31.36
Q2 2022
Shares 14,848 Value ($000) $492 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 25,035 Value ($000) $949 Avg Close $34.12 Range $31.37 - $36.36
Q4 2020
Shares 7,652 Value ($000) $257 Avg Close $24.49 Range $21.59 - $28.37