WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 72,690 Value ($000) $2,407 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 145,296 Value ($000) $4,455 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 173,624 Value ($000) $5,818 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 90,673 Value ($000) $2,732 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 103,511 Value ($000) $3,209 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 74,424 Value ($000) $2,126 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 89,542 Value ($000) $2,966 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 66,257 Value ($000) $2,511 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 75,768 Value ($000) $3,120 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 74,120 Value ($000) $2,636 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 92,766 Value ($000) $3,193 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 90,061 Value ($000) $3,206 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 77,200 Value ($000) $2,589 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 76,328 Value ($000) $2,177 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 131,678 Value ($000) $2,957 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 99,335 Value ($000) $1,684 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 67,974 Value ($000) $2,053 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 54,787 Value ($000) $1,518 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 55,208 Value ($000) $1,454 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 13,053 Value ($000) $344 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 12,065 Value ($000) $264 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 15,063 Value ($000) $486 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 9,967 Value ($000) $363 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 9,764 Value ($000) $342 Avg Close $25.91 Range $24.17 - $27.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,690	$2,407	$29.13	$26.39 - $33.02
Q3 2023	145,296	$4,455	$30.62	$28.00 - $32.58
Q2 2023	173,624	$5,818	$27.83	$25.94 - $31.36
Q1 2023	90,673	$2,732	$28.59	$25.51 - $32.14
Q4 2022	103,511	$3,209	$27.57	$25.31 - $30.28
Q3 2022	74,424	$2,126	$30.12	$24.30 - $33.01
Q2 2022	89,542	$2,966	$33.56	$28.71 - $37.68
Q1 2022	66,257	$2,511	$34.12	$31.37 - $36.36
Q4 2021	75,768	$3,120	$31.98	$29.27 - $34.92
Q3 2021	74,120	$2,636	$28.95	$26.95 - $31.23
Q2 2021	92,766	$3,193	$30.53	$27.51 - $34.25
Q1 2021	90,061	$3,206	$27.88	$25.24 - $29.75
Q4 2020	77,200	$2,589	$24.49	$21.59 - $28.37
Q3 2020	76,328	$2,177	$22.32	$17.89 - $25.32
Q2 2020	131,678	$2,957	$16.44	$12.28 - $20.26
Q1 2020	99,335	$1,684	$21.17	$10.65 - $25.36
Q4 2019	67,974	$2,053	$23.11	$20.83 - $24.31
Q3 2019	54,787	$1,518	$20.52	$18.82 - $22.39
Q2 2019	55,208	$1,454	$19.70	$17.26 - $21.29
Q1 2019	13,053	$344	$19.29	$15.93 - $21.03
Q4 2018	12,065	$264	$20.12	$15.64 - $24.35
Q3 2018	15,063	$486	$25.91	$24.16 - $27.89
Q2 2018	9,967	$363	$27.07	$25.30 - $28.60
Q1 2018	9,764	$342	$25.91	$24.17 - $27.74