WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 20,177 Value ($000) $576 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 13,901 Value ($000) $460 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 12,372 Value ($000) $469 Avg Close $34.12 Range $31.37 - $36.36
Q3 2021
Shares 105,161 Value ($000) $3,741 Avg Close $28.95 Range $26.95 - $31.23
Q3 2019
Shares 10,199 Value ($000) $283 Avg Close $20.52 Range $18.82 - $22.39
Q4 2018
Shares 55,165 Value ($000) $1,206 Avg Close $20.12 Range $15.64 - $24.35