WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 880 Value ($000) $14 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 880 Value ($000) $26 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 880 Value ($000) $24 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 980 Value ($000) $25 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,027 Value ($000) $27 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 1,027 Value ($000) $22 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 980 Value ($000) $31 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 980 Value ($000) $35 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 980 Value ($000) $34 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,051 Value ($000) $37 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 980 Value ($000) $33 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 980 Value ($000) $32 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 980 Value ($000) $33 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 980 Value ($000) $29 Avg Close $21.68 Range $20.16 - $23.48