WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,170 Value ($000) $359 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 16,899 Value ($000) $419 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 58,149 Value ($000) $1,494 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 51,195 Value ($000) $1,499 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 54,845 Value ($000) $1,544 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 44,481 Value ($000) $1,506 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 41,826 Value ($000) $1,187 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 38,442 Value ($000) $1,380 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 35,764 Value ($000) $1,244 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 28,788 Value ($000) $883 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 23,563 Value ($000) $790 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 13,308 Value ($000) $399 Avg Close $28.59 Range $25.51 - $32.14