WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 588,543 Value ($000) $17,662 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 605,454 Value ($000) $15,936 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 624,831 Value ($000) $17,095 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 671,024 Value ($000) $19,661 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 669,353 Value ($000) $24,043 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 625,376 Value ($000) $24,133 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 623,138 Value ($000) $22,327 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 696,485 Value ($000) $27,246 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 850,760 Value ($000) $36,047 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 869,318 Value ($000) $33,860 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 864,748 Value ($000) $38,205 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 867,522 Value ($000) $39,464 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 874,284 Value ($000) $35,199 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 883,914 Value ($000) $33,235 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 903,462 Value ($000) $34,819 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 896,487 Value ($000) $36,756 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 940,228 Value ($000) $44,811 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 965,055 Value ($000) $42,723 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 949,813 Value ($000) $42,286 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 982,085 Value ($000) $46,324 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 1,117,623 Value ($000) $43,833 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 1,139,454 Value ($000) $47,845 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 1,190,578 Value ($000) $51,826 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 941,709 Value ($000) $34,146 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 942,246 Value ($000) $34,288 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 1,020,688 Value ($000) $36,030 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 900,396 Value ($000) $27,984 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 799,895 Value ($000) $27,316 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 792,773 Value ($000) $23,418 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 807,215 Value ($000) $28,535 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 799,941 Value ($000) $30,038 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 711,322 Value ($000) $25,964 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 711,166 Value ($000) $27,487 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 736,579 Value ($000) $26,923 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 762,962 Value ($000) $22,393 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 1,032,941 Value ($000) $27,063 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 934,959 Value ($000) $25,197 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 720,559 Value ($000) $16,767 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 714,491 Value ($000) $16,412 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 698,463 Value ($000) $18,862 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 692,622 Value ($000) $16,200 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 675,873 Value ($000) $16,965 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 642,125 Value ($000) $16,856 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 696,389 Value ($000) $21,874 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 699,745 Value ($000) $21,797 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 720,613 Value ($000) $18,159 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 733,806 Value ($000) $19,453 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 819,208 Value ($000) $20,897 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 818,221 Value ($000) $20,235 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 836,066 Value ($000) $19,505 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 840,669 Value ($000) $20,319 Avg Close $23.95 Range $21.80 - $25.44