WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 289,250 Value ($000) $8,680 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 287,621 Value ($000) $7,570 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 289,270 Value ($000) $7,914 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 255,909 Value ($000) $7,498 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 252,711 Value ($000) $9,077 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 243,492 Value ($000) $9,396 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 237,773 Value ($000) $8,519 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 27,684 Value ($000) $1,083 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 25,862 Value ($000) $1,096 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 26,172 Value ($000) $1,019 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 26,312 Value ($000) $1,162 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 33,343 Value ($000) $1,517 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 47,848 Value ($000) $1,926 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 45,314 Value ($000) $1,704 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 45,103 Value ($000) $1,738 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 45,253 Value ($000) $1,855 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 45,205 Value ($000) $2,154 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 45,100 Value ($000) $1,997 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 55,899 Value ($000) $2,489 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 55,200 Value ($000) $2,604 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 55,200 Value ($000) $2,165 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 92,800 Value ($000) $3,897 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 96,500 Value ($000) $4,201 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 111,300 Value ($000) $4,036 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 147,300 Value ($000) $5,360 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 185,606 Value ($000) $6,552 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 185,706 Value ($000) $5,772 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 175,706 Value ($000) $6,000 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 160,706 Value ($000) $4,747 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 169,979 Value ($000) $6,009 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 101,206 Value ($000) $3,800 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 62,806 Value ($000) $2,292 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 62,806 Value ($000) $2,427 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 63,380 Value ($000) $2,317 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 63,380 Value ($000) $1,860 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 76,601 Value ($000) $2,007 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 76,600 Value ($000) $2,064 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 76,600 Value ($000) $1,782 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 79,406 Value ($000) $1,824 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 73,800 Value ($000) $2,004 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 72,300 Value ($000) $1,691 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 70,700 Value ($000) $1,775 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 145,464 Value ($000) $3,818 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 135,103 Value ($000) $4,244 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 139,014 Value ($000) $4,330 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 210,059 Value ($000) $5,293 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 212,159 Value ($000) $5,624 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 212,159 Value ($000) $5,412 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 232,190 Value ($000) $5,742 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 232,190 Value ($000) $5,417 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 226,929 Value ($000) $5,485 Avg Close $23.95 Range $21.80 - $25.44