WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024
Shares 9,491 Value ($000) $321 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 9,491 Value ($000) $269 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 9,491 Value ($000) $341 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 476,021 Value ($000) $16,551 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 527,133 Value ($000) $16,162 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 522,923 Value ($000) $17,523 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 496,658 Value ($000) $14,964 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 431,947 Value ($000) $13,390 Avg Close $27.57 Range $25.31 - $30.28