WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 77,466 Value ($000) $1,835 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 88,943 Value ($000) $2,205 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 124,335 Value ($000) $3,194 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 101,512 Value ($000) $2,972 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 92,599 Value ($000) $2,609 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 84,245 Value ($000) $2,853 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 74,150 Value ($000) $2,107 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 68,603 Value ($000) $2,464 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 71,374 Value ($000) $2,482 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 74,657 Value ($000) $2,289 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 72,452 Value ($000) $2,428 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 70,068 Value ($000) $2 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 69,148 Value ($000) $2 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 64,129 Value ($000) $1,831 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 61,226 Value ($000) $2,027 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 66,803 Value ($000) $2,531 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 81,360 Value ($000) $3,350 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 70,093 Value ($000) $2,492 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 6,632 Value ($000) $227 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 4,503 Value ($000) $160 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 5,847 Value ($000) $195 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 4,435 Value ($000) $126 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 3,233 Value ($000) $73 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 3,476 Value ($000) $59 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 4,547 Value ($000) $138 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 4,049 Value ($000) $113 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 3,277 Value ($000) $86 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 4,731 Value ($000) $124 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 4,258 Value ($000) $93 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 4,380 Value ($000) $141 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 4,380 Value ($000) $160 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 4,234 Value ($000) $148 Avg Close $25.91 Range $24.17 - $27.74