WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 293,300 Value ($000) $6,948 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 367,831 Value ($000) $9,119 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 361,251 Value ($000) $9,281 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 353,470 Value ($000) $10,350 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 344,722 Value ($000) $9,704 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 332,048 Value ($000) $11,243 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 314,962 Value ($000) $8,942 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 307,772 Value ($000) $11,052 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 302,773 Value ($000) $10,527 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 304,132 Value ($000) $9,325 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 302,835 Value ($000) $10,148 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 295,067 Value ($000) $8,890 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 295,810 Value ($000) $9,170 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 288,103 Value ($000) $8,228 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 281,610 Value ($000) $9,327 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 273,062 Value ($000) $10,349 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 252,441 Value ($000) $10,396 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 247,441 Value ($000) $8,801 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 240,222 Value ($000) $8,268 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 236,504 Value ($000) $8,710 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 235,686 Value ($000) $7,903 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 239,954 Value ($000) $6,843 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 241,244 Value ($000) $5,418 Avg Close $16.44 Range $12.28 - $20.26
Q4 2019
Shares 223,001 Value ($000) $6,735 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 232,487 Value ($000) $6,440 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 228,364 Value ($000) $6,015 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 214,578 Value ($000) $5,652 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 178,805 Value ($000) $3,909 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 171,582 Value ($000) $5,537 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 164,861 Value ($000) $6,011 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 158,965 Value ($000) $5,564 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 152,904 Value ($000) $5,391 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 146,454 Value ($000) $4,984 Avg Close $23.66 Range $22.24 - $24.81