WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 67,781 Value ($000) $1,606 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 46,847 Value ($000) $1,161 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 46,847 Value ($000) $1,203 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 29,358 Value ($000) $860 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 890,756 Value ($000) $25,075 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 928,731 Value ($000) $31,447 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,007,474 Value ($000) $28,602 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 996,202 Value ($000) $35,774 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 859,953 Value ($000) $29,901 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 880,853 Value ($000) $27,007 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 922,563 Value ($000) $30,915 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 931,086 Value ($000) $28,054 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 903,111 Value ($000) $27,996 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 594,239 Value ($000) $16,971 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 498,097 Value ($000) $16,497 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 33,912 Value ($000) $1,285 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 32,954 Value ($000) $1,357 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 31,657 Value ($000) $1,126 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 31,557 Value ($000) $1,086 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 31,570 Value ($000) $1,124 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 22,631 Value ($000) $759 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 20,573 Value ($000) $587 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 19,905 Value ($000) $447 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 19,280 Value ($000) $327 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 16,140 Value ($000) $487 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 14,743 Value ($000) $408 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 13,319 Value ($000) $351 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 110,571 Value ($000) $2,912 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 108,786 Value ($000) $2,378 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 108,524 Value ($000) $3,502 Avg Close $25.91 Range $24.16 - $27.89