WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 274,190 Value ($000) $6,496 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 190,384 Value ($000) $4,720 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 184,565 Value ($000) $4,741 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 183,096 Value ($000) $5,361 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 185,250 Value ($000) $5,215 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 191,230 Value ($000) $6,475 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 196,601 Value ($000) $5,582 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 202,512 Value ($000) $7,272 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 223,229 Value ($000) $7,762 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 227,366 Value ($000) $7 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 210,999 Value ($000) $7 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 211,133 Value ($000) $6 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 209,997 Value ($000) $7 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 212,386 Value ($000) $6,066 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 212,041 Value ($000) $7,023 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 424,041 Value ($000) $16,767 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 212,085 Value ($000) $8,734 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 215,708 Value ($000) $7,673 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 217,910 Value ($000) $7,500 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 218,061 Value ($000) $7,763 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 223,363 Value ($000) $7,489 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 224,067 Value ($000) $6,390 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 212,260 Value ($000) $4,767 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 209,954 Value ($000) $3,559 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 241,916 Value ($000) $7,295 Avg Close $23.11 Range $20.83 - $24.31