WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 12,021 Value ($000) $285 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 144,733 Value ($000) $3,588 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 125,114 Value ($000) $3,214 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 260,190 Value ($000) $7,618 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 202,696 Value ($000) $5,706 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 206,616 Value ($000) $6,996 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 148,890 Value ($000) $4,227 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 487,173 Value ($000) $17,494 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,320,441 Value ($000) $45,912 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,294,271 Value ($000) $39,682 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 128,834 Value ($000) $4,317 Avg Close $27.83 Range $25.94 - $31.36
Q4 2022
Shares 640,307 Value ($000) $20 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 627,563 Value ($000) $17,923 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 56,406 Value ($000) $1,868 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 56,406 Value ($000) $2,138 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 134,712 Value ($000) $5,547 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 307,071 Value ($000) $10,923 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 479,990 Value ($000) $16,521 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 380,491 Value ($000) $13,545 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 380,491 Value ($000) $12,758 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 380,491 Value ($000) $10,852 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 378,850 Value ($000) $8,509 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 417,781 Value ($000) $7,081 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 435,893 Value ($000) $13,164 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 465,858 Value ($000) $12,904 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 490,058 Value ($000) $12,908 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 415,680 Value ($000) $10,949 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 377,206 Value ($000) $8,246 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 287,430 Value ($000) $9,275 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 217,968 Value ($000) $7,947 Avg Close $27.07 Range $25.30 - $28.60