WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,396,021 Value ($000) $41,895 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 1,193,240 Value ($000) $31,406 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 1,023,286 Value ($000) $27,997 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 853,258 Value ($000) $25,000 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 704,171 Value ($000) $25,294 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 680,673 Value ($000) $26,267 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 637,599 Value ($000) $22,845 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 614,433 Value ($000) $24,037 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 595,539 Value ($000) $25,233 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 576,100 Value ($000) $22,439 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 536,275 Value ($000) $23,693 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 531,389 Value ($000) $24,173 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 528,432 Value ($000) $21,275 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 515,873 Value ($000) $19,397 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 505,811 Value ($000) $19,494 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 506,422 Value ($000) $20,764 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 746,908 Value ($000) $35,598 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 702,172 Value ($000) $31,086 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 633,085 Value ($000) $28,185 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 590,817 Value ($000) $27,869 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 609,087 Value ($000) $23,889 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 591,637 Value ($000) $24,843 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 572,364 Value ($000) $24,916 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 544,373 Value ($000) $19,739 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 510,403 Value ($000) $18,574 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 505,931 Value ($000) $17,860 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 480,289 Value ($000) $14,928 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 477,990 Value ($000) $16,324 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 446,122 Value ($000) $13,179 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 451,411 Value ($000) $15,958 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 433,711 Value ($000) $16,286 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 415,613 Value ($000) $15,170 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 413,155 Value ($000) $15,969 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 401,806 Value ($000) $14,687 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 384,727 Value ($000) $11,292 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 350,250 Value ($000) $9,177 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 313,852 Value ($000) $8,459 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 287,479 Value ($000) $6,690 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 272,905 Value ($000) $6,269 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 262,744 Value ($000) $7,137 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 239,223 Value ($000) $5,596 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 242,657 Value ($000) $6,091 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 239,515 Value ($000) $6,288 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 221,293 Value ($000) $6,951 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 188,657 Value ($000) $5,877 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 201,482 Value ($000) $5,078 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 195,525 Value ($000) $5,184 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 190,836 Value ($000) $4,869 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 169,728 Value ($000) $4,198 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 157,452 Value ($000) $3,740 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 150,999 Value ($000) $3,655 Avg Close $23.95 Range $21.80 - $25.44