WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 12,520 Value ($000) $450 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 12,617 Value ($000) $439 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 13,088 Value ($000) $401 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 13,266 Value ($000) $445 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 13,966 Value ($000) $421 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 14,297 Value ($000) $443 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 16,507 Value ($000) $471 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 17,326 Value ($000) $574 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 7,524 Value ($000) $285 Avg Close $34.12 Range $31.37 - $36.36
Q3 2020
Shares 7,490 Value ($000) $214 Avg Close $22.32 Range $17.89 - $25.32
Q1 2020
Shares 66,179 Value ($000) $1,122 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 142,999 Value ($000) $4,319 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 140,199 Value ($000) $3,884 Avg Close $20.52 Range $18.82 - $22.39