WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 303,669 Value ($000) $7 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 325,855 Value ($000) $8 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 338,551 Value ($000) $9 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 333,593 Value ($000) $10 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 329,133 Value ($000) $9 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 327,653 Value ($000) $11 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 326,163 Value ($000) $9 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 334,294 Value ($000) $12 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 334,234 Value ($000) $12 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 331,064 Value ($000) $10 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 340,139 Value ($000) $11 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 447,633 Value ($000) $13 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 467,282 Value ($000) $14 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 406,727 Value ($000) $11,616 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 394,395 Value ($000) $13,062 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 304,164 Value ($000) $11,528 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 271,763 Value ($000) $11,191 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 269,973 Value ($000) $9,603 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 260,854 Value ($000) $8,979 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 274,114 Value ($000) $9,758 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 274,794 Value ($000) $9,214 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 274,134 Value ($000) $7,818 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 274,384 Value ($000) $6,163 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 319,330 Value ($000) $5,413 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 191,350 Value ($000) $5,779 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 189,940 Value ($000) $5,261 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 378,323 Value ($000) $9,965 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 381,503 Value ($000) $10,049 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 377,707 Value ($000) $8,257 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 375,557 Value ($000) $12,118 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 240,148 Value ($000) $8,756 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 145,011 Value ($000) $5,075 Avg Close $25.91 Range $24.17 - $27.74