WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q2 2025
Shares 120,714 Value ($000) $3,101 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 121,324 Value ($000) $3,552 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 121,909 Value ($000) $3,432 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 121,998 Value ($000) $4,131 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 121,481 Value ($000) $3,449 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 114,521 Value ($000) $4,112 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 143,572 Value ($000) $4,992 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 143,266 Value ($000) $4,393 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 146,468 Value ($000) $4,908 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 143,552 Value ($000) $4,325 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 145,265 Value ($000) $4,503 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 70,634 Value ($000) $2,017 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 70,392 Value ($000) $2,331 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 70,871 Value ($000) $2,686 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 72,131 Value ($000) $2,970 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 71,573 Value ($000) $2,546 Avg Close $28.95 Range $26.95 - $31.23