WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 167,482 Value ($000) $3,968 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 180,682 Value ($000) $4,479 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 180,932 Value ($000) $4,648 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 180,907 Value ($000) $5,297 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 184,232 Value ($000) $5,186 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 184,317 Value ($000) $6,241 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 182,477 Value ($000) $5,181 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 182,467 Value ($000) $6,552 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 179,805 Value ($000) $6,252 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 166,095 Value ($000) $5 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 166,075 Value ($000) $6 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 161,075 Value ($000) $5 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 160,980 Value ($000) $5 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 164,005 Value ($000) $4,684 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 164,005 Value ($000) $5,431 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 164,005 Value ($000) $6,216 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 164,855 Value ($000) $6,789 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 143,855 Value ($000) $5,117 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 130,750 Value ($000) $4,501 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 130,225 Value ($000) $4,636 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 130,225 Value ($000) $4,367 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 148,425 Value ($000) $4,233 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 148,525 Value ($000) $3,336 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 150,950 Value ($000) $2,558 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 154,750 Value ($000) $4,674 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 155,800 Value ($000) $4,316 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 156,150 Value ($000) $4,113 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 148,475 Value ($000) $3,911 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 71,875 Value ($000) $1,571 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 151,350 Value ($000) $4,884 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 151,375 Value ($000) $5,519 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 151,575 Value ($000) $5,306 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 150,000 Value ($000) $5,289 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 151,850 Value ($000) $5,168 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 154,775 Value ($000) $5,185 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 156,525 Value ($000) $5,319 Avg Close $23.02 Range $21.08 - $24.47