WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 64,729 Value ($000) $1,533 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 65,564 Value ($000) $1,625 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 105,312 Value ($000) $2,705 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 370,230 Value ($000) $10,840 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 300,851 Value ($000) $8,469 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 305,666 Value ($000) $10,350 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 397,319 Value ($000) $11,280 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 377,855 Value ($000) $13,569 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 363,955 Value ($000) $12,655 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 351,312 Value ($000) $10,771 Avg Close $30.62 Range $28.00 - $32.58