WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q3 2025
Shares 64,535 Value ($000) $1,600 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 64,535 Value ($000) $1,658 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 63,985 Value ($000) $1,873 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 63,985 Value ($000) $1,785 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 63,785 Value ($000) $2,160 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 65,510 Value ($000) $1,849 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 65,510 Value ($000) $2,354 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 65,260 Value ($000) $2,268 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 66,239 Value ($000) $2,031 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 66,565 Value ($000) $2,231 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 66,390 Value ($000) $2,000 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 66,100 Value ($000) $2,049 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 66,100 Value ($000) $1,888 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 66,600 Value ($000) $2,206 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 66,600 Value ($000) $2,524 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 66,600 Value ($000) $2,743 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 67,544 Value ($000) $2,369 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 66,600 Value ($000) $2,292 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 66,600 Value ($000) $2,371 Avg Close $27.88 Range $25.24 - $29.75