WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 24,044 Value ($000) $570 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 24,040 Value ($000) $596 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 24,040 Value ($000) $618 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 24,040 Value ($000) $704 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 22,771 Value ($000) $641 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 24,339 Value ($000) $824 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 26,072 Value ($000) $740 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 26,872 Value ($000) $965 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 26,872 Value ($000) $934 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 29,851 Value ($000) $915 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 29,838 Value ($000) $1,000 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 27,048 Value ($000) $815 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 27,048 Value ($000) $838 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 27,048 Value ($000) $772 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 22,308 Value ($000) $739 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 22,308 Value ($000) $845 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 19,084 Value ($000) $786 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 19,084 Value ($000) $679 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 19,084 Value ($000) $657 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 19,084 Value ($000) $679 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 19,084 Value ($000) $640 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 19,084 Value ($000) $544 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 19,084 Value ($000) $429 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 19,084 Value ($000) $323 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 15,184 Value ($000) $459 Avg Close $23.11 Range $20.83 - $24.31