WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 27,134 Value ($000) $943 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 32,846 Value ($000) $1,007 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 35,616 Value ($000) $1,193 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 40,610 Value ($000) $1,224 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 40,505 Value ($000) $1,256 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 39,268 Value ($000) $1,121 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 36,459 Value ($000) $1,208 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 31,648 Value ($000) $1,199 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 13,025 Value ($000) $536 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 7,828 Value ($000) $278 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 8,186 Value ($000) $282 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 6,114 Value ($000) $218 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 6,114 Value ($000) $205 Avg Close $24.49 Range $21.59 - $28.37
Q4 2019
Shares 6,898 Value ($000) $208 Avg Close $23.11 Range $20.83 - $24.31
Q3 2018
Shares 6,843 Value ($000) $221 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 8,319 Value ($000) $303 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 8,312 Value ($000) $291 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 8,023 Value ($000) $283 Avg Close $25.74 Range $24.60 - $26.78