WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 35,722 Value ($000) $846 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 35,722 Value ($000) $886 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 34,073 Value ($000) $875 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 34,073 Value ($000) $998 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 40,348 Value ($000) $1,136 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 41,645 Value ($000) $1,410 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 55,918 Value ($000) $1,588 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 55,918 Value ($000) $1,782 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 55,918 Value ($000) $1,944 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 55,918 Value ($000) $1,714 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 55,918 Value ($000) $1,874 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 58,206 Value ($000) $1,754 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 57,106 Value ($000) $1,770 Avg Close $27.57 Range $25.31 - $30.28
Q2 2022
Shares 57,106 Value ($000) $1,891 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 57,106 Value ($000) $2,164 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 57,106 Value ($000) $2,352 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 57,106 Value ($000) $2,094 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 57,106 Value ($000) $1,940 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 57,106 Value ($000) $2,033 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 12,093 Value ($000) $388 Avg Close $24.49 Range $21.59 - $28.37