WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 180,828 Value ($000) $4,290 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 169,511 Value ($000) $4,202 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 174,793 Value ($000) $4,490 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 208,685 Value ($000) $6,110 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 266,899 Value ($000) $7,513 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 294,731 Value ($000) $9,980 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 305,561 Value ($000) $8,675 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 311,307 Value ($000) $11,179 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 409,668 Value ($000) $14,244 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 328,129 Value ($000) $10,060 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 345,401 Value ($000) $11,574 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 330,370 Value ($000) $9,954 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 297,775 Value ($000) $9,233 Avg Close $27.57 Range $25.31 - $30.28