WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 116,994 Value ($000) $3,511 Avg Close $27.47 Range $23.06 - $31.48

Q3 2025

Shares 111,192 Value ($000) $2,927 Avg Close $28.05 Range $25.75 - $30.50

Q2 2025

Shares 229,753 Value ($000) $6,286 Avg Close $27.33 Range $23.02 - $30.12

Q1 2025

Shares 126,854 Value ($000) $3,717 Avg Close $33.59 Range $28.77 - $38.60

Q4 2024

Shares 126,453 Value ($000) $4,542 Avg Close $38.29 Range $35.45 - $42.48

Q3 2024

Shares 110,087 Value ($000) $4,248 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 100,681 Value ($000) $3,607 Avg Close $36.55 Range $33.12 - $38.87

Q1 2024

Shares 206,191 Value ($000) $8,066 Avg Close $39.85 Range $37.15 - $42.71

Q4 2023

Shares 273,619 Value ($000) $11,593 Avg Close $39.17 Range $35.02 - $43.26

Q3 2023

Shares 281,949 Value ($000) $10,982 Avg Close $42.91 Range $38.20 - $47.27

Q2 2023

Shares 59,434 Value ($000) $2,704 Avg Close $44.93 Range $42.58 - $47.20

Q1 2023

Shares 59,434 Value ($000) $2,704 Avg Close $45.41 Range $40.28 - $50.31

Q4 2022

Shares 56,856 Value ($000) $2,289 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 49,589 Value ($000) $1,864,547 Avg Close $40.74 Range $37.45 - $44.85

Q2 2022

Shares 65,434 Value ($000) $2,521,825 Avg Close $39.39 Range $36.29 - $43.17

Q1 2022

Shares 72,895 Value ($000) $2,988,695 Avg Close $44.02 Range $40.04 - $48.79

Q4 2021

Shares 156,579 Value ($000) $7,462,555 Avg Close $45.78 Range $42.10 - $48.53

Q3 2021

Shares 144,425 Value ($000) $6,393,694 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 56,200 Value ($000) $2,502,024 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 52,491 Value ($000) $2,476,000 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 354,832 Value ($000) $13,916,511 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 377,709 Value ($000) $15,860,002 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 651,630 Value ($000) $28,365,452 Avg Close $41.19 Range $32.93 - $46.95

Q1 2020

Shares 346,627 Value ($000) $12,568,694 Avg Close $35.96 Range $28.99 - $40.03

Q4 2019

Shares 327,546 Value ($000) $11,919,399 Avg Close $36.58 Range $33.53 - $39.21

Q3 2019

Shares 323,130 Value ($000) $11,406,490 Avg Close $32.56 Range $28.71 - $35.80

Q2 2019

Shares 323,748 Value ($000) $10,062,088 Avg Close $32.25 Range $27.27 - $36.53

Q1 2019

Shares 338,648 Value ($000) $11,564,829 Avg Close $33.32 Range $29.02 - $35.46

Q4 2018

Shares 445,818 Value ($000) $13,169,463 Avg Close $32.60 Range $28.67 - $35.95

Q3 2018

Shares 483,544 Value ($000) $17,093,280 Avg Close $37.07 Range $34.90 - $42.80

Q2 2018

Shares 485,439 Value ($000) $18,228,234 Avg Close $37.19 Range $33.20 - $40.92

Q1 2018

Shares 436,758 Value ($000) $15,941,669 Avg Close $38.92 Range $34.95 - $43.95

Q4 2017

Shares 386,990 Value ($000) $14,957,165 Avg Close $36.33 Range $33.40 - $39.85

Q3 2017

Shares 28,319 Value ($000) $1,035,059 Avg Close $31.75 Range $28.55 - $36.60

Q2 2017

Shares 27,593 Value ($000) $809,855 Avg Close $27.24 Range $24.20 - $30.20

Q1 2017

Shares 20,403 Value ($000) $534,559 Avg Close $27.25 Range $25.30 - $29.00

Q4 2016

Shares 17,203 Value ($000) $464 Avg Close $25.77 Range $21.45 - $29.05

Q3 2016

Shares 29,241 Value ($000) $681 Avg Close $23.75 Range $22.16 - $25.49

Q2 2016

Shares 30,294 Value ($000) $696 Avg Close $24.94 Range $21.35 - $28.80

Q1 2016

Shares 29,317 Value ($000) $796 Avg Close $25.36 Range $20.91 - $27.95

Q4 2015

Shares 22,598 Value ($000) $529 Avg Close $25.94 Range $22.45 - $28.29

Q3 2015

Shares 30,084 Value ($000) $755 Avg Close $27.31 Range $25.08 - $29.34

Q2 2015

Shares 21,898 Value ($000) $575 Avg Close $28.42 Range $25.78 - $31.70

Q1 2015

Shares 18,698 Value ($000) $587 Avg Close $30.89 Range $28.08 - $33.42

Q4 2014

Shares 17,798 Value ($000) $554 Avg Close $28.17 Range $23.50 - $31.71

Q3 2014

Shares 17,798 Value ($000) $449 Avg Close $25.29 Range $24.31 - $27.04

Q2 2014

Shares 16,398 Value ($000) $435 Avg Close $25.91 Range $24.72 - $27.01

Q1 2014

Shares 16,398 Value ($000) $418 Avg Close $25.61 Range $24.26 - $26.87

Q4 2013

Shares 15,798 Value ($000) $391 Avg Close $23.76 Range $22.86 - $25.24

Q3 2013

Shares 23,698 Value ($000) $553 Avg Close $23.90 Range $22.61 - $25.33

Q2 2013

Shares 23,698 Value ($000) $573 Avg Close $23.95 Range $21.80 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,994	$3,511	$27.47	$23.06 - $31.48
Q3 2025	111,192	$2,927	$28.05	$25.75 - $30.50
Q2 2025	229,753	$6,286	$27.33	$23.02 - $30.12
Q1 2025	126,854	$3,717	$33.59	$28.77 - $38.60
Q4 2024	126,453	$4,542	$38.29	$35.45 - $42.48
Q3 2024	110,087	$4,248	$37.01	$33.44 - $40.61
Q2 2024	100,681	$3,607	$36.55	$33.12 - $38.87
Q1 2024	206,191	$8,066	$39.85	$37.15 - $42.71
Q4 2023	273,619	$11,593	$39.17	$35.02 - $43.26
Q3 2023	281,949	$10,982	$42.91	$38.20 - $47.27
Q2 2023	59,434	$2,704	$44.93	$42.58 - $47.20
Q1 2023	59,434	$2,704	$45.41	$40.28 - $50.31
Q4 2022	56,856	$2,289	$40.76	$35.84 - $45.73
Q3 2022	49,589	$1,864,547	$40.74	$37.45 - $44.85
Q2 2022	65,434	$2,521,825	$39.39	$36.29 - $43.17
Q1 2022	72,895	$2,988,695	$44.02	$40.04 - $48.79
Q4 2021	156,579	$7,462,555	$45.78	$42.10 - $48.53
Q3 2021	144,425	$6,393,694	$45.81	$43.17 - $48.63
Q2 2021	56,200	$2,502,024	$46.69	$42.41 - $49.76
Q1 2021	52,491	$2,476,000	$43.49	$38.54 - $48.21
Q4 2020	354,832	$13,916,511	$40.69	$35.15 - $44.91
Q3 2020	377,709	$15,860,002	$44.29	$41.49 - $47.43
Q2 2020	651,630	$28,365,452	$41.19	$32.93 - $46.95
Q1 2020	346,627	$12,568,694	$35.96	$28.99 - $40.03
Q4 2019	327,546	$11,919,399	$36.58	$33.53 - $39.21
Q3 2019	323,130	$11,406,490	$32.56	$28.71 - $35.80
Q2 2019	323,748	$10,062,088	$32.25	$27.27 - $36.53
Q1 2019	338,648	$11,564,829	$33.32	$29.02 - $35.46
Q4 2018	445,818	$13,169,463	$32.60	$28.67 - $35.95
Q3 2018	483,544	$17,093,280	$37.07	$34.90 - $42.80
Q2 2018	485,439	$18,228,234	$37.19	$33.20 - $40.92
Q1 2018	436,758	$15,941,669	$38.92	$34.95 - $43.95
Q4 2017	386,990	$14,957,165	$36.33	$33.40 - $39.85
Q3 2017	28,319	$1,035,059	$31.75	$28.55 - $36.60
Q2 2017	27,593	$809,855	$27.24	$24.20 - $30.20
Q1 2017	20,403	$534,559	$27.25	$25.30 - $29.00
Q4 2016	17,203	$464	$25.77	$21.45 - $29.05
Q3 2016	29,241	$681	$23.75	$22.16 - $25.49
Q2 2016	30,294	$696	$24.94	$21.35 - $28.80
Q1 2016	29,317	$796	$25.36	$20.91 - $27.95
Q4 2015	22,598	$529	$25.94	$22.45 - $28.29
Q3 2015	30,084	$755	$27.31	$25.08 - $29.34
Q2 2015	21,898	$575	$28.42	$25.78 - $31.70
Q1 2015	18,698	$587	$30.89	$28.08 - $33.42
Q4 2014	17,798	$554	$28.17	$23.50 - $31.71
Q3 2014	17,798	$449	$25.29	$24.31 - $27.04
Q2 2014	16,398	$435	$25.91	$24.72 - $27.01
Q1 2014	16,398	$418	$25.61	$24.26 - $26.87
Q4 2013	15,798	$391	$23.76	$22.86 - $25.24
Q3 2013	23,698	$553	$23.90	$22.61 - $25.33
Q2 2013	23,698	$573	$23.95	$21.80 - $25.44