WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 9,106 Value ($000) $226 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 27,834 Value ($000) $715 Avg Close $25.57 Range $23.49 - $28.84
Q4 2024
Shares 12,386 Value ($000) $349 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 12,661 Value ($000) $429 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 10,500 Value ($000) $298 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 10,716 Value ($000) $385 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 11,125 Value ($000) $387 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 11,282 Value ($000) $346 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 11,506 Value ($000) $386 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 11,634 Value ($000) $351 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 11,374 Value ($000) $353 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 11,422 Value ($000) $326 Avg Close $30.12 Range $24.30 - $33.01
Q1 2022
Shares 7,471 Value ($000) $283 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,514 Value ($000) $309 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 8,177 Value ($000) $291 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 6,949 Value ($000) $239 Avg Close $30.53 Range $27.51 - $34.25
Q4 2020
Shares 19,277 Value ($000) $646 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 20,011 Value ($000) $571 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 21,802 Value ($000) $490 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 20,519 Value ($000) $348 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 22,444 Value ($000) $678 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 19,224 Value ($000) $533 Avg Close $20.52 Range $18.82 - $22.39