WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,828 Value ($000) $91 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 5,096 Value ($000) $126 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 5,253 Value ($000) $135 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 5,404 Value ($000) $158 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 5,547 Value ($000) $156 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 5,776 Value ($000) $196 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 5,705 Value ($000) $162 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 6,150 Value ($000) $221 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 6,150 Value ($000) $214 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 6,125 Value ($000) $188 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 6,167 Value ($000) $207 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 6,162 Value ($000) $186 Avg Close $28.59 Range $25.51 - $32.14