WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,454 Value ($000) $70 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 2,446 Value ($000) $81 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 2,482 Value ($000) $94 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 2,421 Value ($000) $99 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 2,397 Value ($000) $85 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 2,390 Value ($000) $82 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 2,884 Value ($000) $103 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 3,277 Value ($000) $110 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 7,394 Value ($000) $210 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 8,190 Value ($000) $181 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 8,190 Value ($000) $132 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 12,718 Value ($000) $373 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 13,109 Value ($000) $357 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 13,032 Value ($000) $344 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 13,847 Value ($000) $367 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 13,314 Value ($000) $304 Avg Close $20.12 Range $15.64 - $24.35