WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2024
Shares 3,316 Value ($000) $119 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 3,316 Value ($000) $115 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 3,951 Value ($000) $121 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 3,951 Value ($000) $132 Avg Close $27.83 Range $25.94 - $31.36
Q2 2022
Shares 6,221 Value ($000) $206 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 7,028 Value ($000) $266 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,844 Value ($000) $323 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 6,007 Value ($000) $214 Avg Close $28.95 Range $26.95 - $31.23
Q1 2021
Shares 5,199 Value ($000) $185 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 5,199 Value ($000) $174 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 5,199 Value ($000) $148 Avg Close $22.32 Range $17.89 - $25.32
Q2 2018
Shares 6,500 Value ($000) $237 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 6,500 Value ($000) $228 Avg Close $25.91 Range $24.17 - $27.74