WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 41,526 Value ($000) $984 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 37,966 Value ($000) $941 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 37,966 Value ($000) $975 Avg Close $25.57 Range $23.49 - $28.84
Q4 2024
Shares 33,043 Value ($000) $930 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 32,387 Value ($000) $1,097 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 32,387 Value ($000) $919 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 36,137 Value ($000) $1,298 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 36,227 Value ($000) $1,260 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 36,725 Value ($000) $1,126 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 35,855 Value ($000) $1,202 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 7,430 Value ($000) $224 Avg Close $28.59 Range $25.51 - $32.14
Q3 2022
Shares 8,931 Value ($000) $255 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 8,515 Value ($000) $282 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 10,937 Value ($000) $415 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 10,533 Value ($000) $434 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 15,612 Value ($000) $555 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 9,998 Value ($000) $344 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 9,794 Value ($000) $349 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 8,263 Value ($000) $277 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 75,080 Value ($000) $2,141 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 76,857 Value ($000) $1,726 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 76,482 Value ($000) $1,296 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 77,496 Value ($000) $2,340 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 78,030 Value ($000) $2,161 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 78,351 Value ($000) $2,064 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 73,872 Value ($000) $1,946 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 4,595 Value ($000) $100 Avg Close $20.12 Range $15.64 - $24.35