WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,510,354 Value ($000) $75,336 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 355,926 Value ($000) $9,368 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 350,251 Value ($000) $9,583 Avg Close $27.33 Range $23.02 - $30.12
Q4 2024
Shares 880,685 Value ($000) $31,634 Avg Close $38.29 Range $35.45 - $42.48
Q2 2023
Shares 138,899 Value ($000) $6,137 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 214,841 Value ($000) $9,773 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 218,345 Value ($000) $8,791 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 216,158 Value ($000) $8,128 Avg Close $40.74 Range $37.45 - $44.85
Q1 2022
Shares 13,738 Value ($000) $563 Avg Close $44.02 Range $40.04 - $48.79
Q4 2020
Shares 10,909 Value ($000) $427 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 23,707 Value ($000) $995 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 11,639 Value ($000) $506 Avg Close $41.19 Range $32.93 - $46.95
Q4 2019
Shares 16,661 Value ($000) $606 Avg Close $36.58 Range $33.53 - $39.21
Q4 2018
Shares 96,893 Value ($000) $2,862 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 70,490 Value ($000) $2,492 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 551,343 Value ($000) $20,703 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 616,781 Value ($000) $22,512 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 638,728 Value ($000) $24,686 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 871,282 Value ($000) $31,845 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 799,922 Value ($000) $23,478 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 74,854 Value ($000) $1,961 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 141,998 Value ($000) $3,827 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 291,674 Value ($000) $6,787 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 10,059 Value ($000) $231 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 37,588 Value ($000) $1,021 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 61,512 Value ($000) $1,439 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 55,795 Value ($000) $1,400 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 66,206 Value ($000) $1,738 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 16,000 Value ($000) $503 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 16,000 Value ($000) $498 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 17,156 Value ($000) $432 Avg Close $25.29 Range $24.31 - $27.04