WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025
Shares 53,850 Value ($000) $1,335 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 61,712 Value ($000) $1,585 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 62,322 Value ($000) $1,825 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 60,245 Value ($000) $1,696 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 63,109 Value ($000) $2,137 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 61,187 Value ($000) $1,737 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 58,287 Value ($000) $2,093 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 65,668 Value ($000) $2,283 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 61,979 Value ($000) $1,900 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 83,557 Value ($000) $2,800 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 63,466 Value ($000) $1,912 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 49,078 Value ($000) $1,521 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 15,439 Value ($000) $441 Avg Close $30.12 Range $24.30 - $33.01
Q2 2020
Shares 221 Value ($000) $5 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 181 Value ($000) $3 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 211 Value ($000) $6 Avg Close $23.11 Range $20.83 - $24.31