WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,670,737 Value ($000) $50,139 Avg Close $27.47 Range $23.06 - $31.48

Q3 2025

Shares 261,181 Value ($000) $6,874 Avg Close $28.05 Range $25.75 - $30.50

Q2 2025

Shares 322,272 Value ($000) $8,817 Avg Close $27.33 Range $23.02 - $30.12

Q1 2025

Shares 325,456 Value ($000) $9,536 Avg Close $33.59 Range $28.77 - $38.60

Q4 2024

Shares 314,210 Value ($000) $11,286 Avg Close $38.29 Range $35.45 - $42.48

Q3 2024

Shares 328,688 Value ($000) $12,684 Avg Close $37.01 Range $33.44 - $40.61

Q2 2024

Shares 246,572 Value ($000) $8,835 Avg Close $36.55 Range $33.12 - $38.87

Q1 2024

Shares 421,964 Value ($000) $16,507 Avg Close $39.85 Range $37.15 - $42.71

Q4 2023

Shares 225,905 Value ($000) $9,572 Avg Close $39.17 Range $35.02 - $43.26

Q3 2023

Shares 408,302 Value ($000) $15,903 Avg Close $42.91 Range $38.20 - $47.27

Q2 2023

Shares 423,649 Value ($000) $18,717 Avg Close $44.93 Range $42.58 - $47.20

Q1 2023

Shares 408,600 Value ($000) $18,587 Avg Close $45.41 Range $40.28 - $50.31

Q4 2022

Shares 470,840 Value ($000) $18,956 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 468,100 Value ($000) $17,600 Avg Close $40.74 Range $37.45 - $44.85

Q2 2022

Shares 458,894 Value ($000) $17,685 Avg Close $39.39 Range $36.29 - $43.17

Q1 2022

Shares 495,086 Value ($000) $20,299 Avg Close $44.02 Range $40.04 - $48.79

Q4 2021

Shares 525,421 Value ($000) $25,042 Avg Close $45.78 Range $42.10 - $48.53

Q3 2021

Shares 532,601 Value ($000) $23,578 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 612,900 Value ($000) $27,287 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 769,443 Value ($000) $36,295 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 1,002,479 Value ($000) $39,318 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 985,175 Value ($000) $41,367 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 989,081 Value ($000) $43,054 Avg Close $41.19 Range $32.93 - $46.95

Q1 2020

Shares 170,322 Value ($000) $6,176 Avg Close $35.96 Range $28.99 - $40.03

Q4 2019

Shares 120,600 Value ($000) $4,389 Avg Close $36.58 Range $33.53 - $39.21

Q3 2019

Shares 138,652 Value ($000) $4,894 Avg Close $32.56 Range $28.71 - $35.80

Q2 2019

Shares 141,284 Value ($000) $4,391 Avg Close $32.25 Range $27.27 - $36.53

Q1 2019

Shares 106,364 Value ($000) $3,632 Avg Close $33.32 Range $29.02 - $35.46

Q4 2018

Shares 106,624 Value ($000) $3,150 Avg Close $32.60 Range $28.67 - $35.95

Q3 2018

Shares 78,313 Value ($000) $2,768 Avg Close $37.07 Range $34.90 - $42.80

Q2 2018

Shares 105,238 Value ($000) $3,952 Avg Close $37.19 Range $33.20 - $40.92

Q1 2018

Shares 137,159 Value ($000) $5,007 Avg Close $38.92 Range $34.95 - $43.95

Q4 2017

Shares 96,876 Value ($000) $3,744 Avg Close $36.33 Range $33.40 - $39.85

Q3 2017

Shares 94,609 Value ($000) $3,458 Avg Close $31.75 Range $28.55 - $36.60

Q2 2017

Shares 85,779 Value ($000) $2,517 Avg Close $27.24 Range $24.20 - $30.20

Q1 2017

Shares 88,573 Value ($000) $2,321 Avg Close $27.25 Range $25.30 - $29.00

Q4 2016

Shares 78,164 Value ($000) $2,106 Avg Close $25.77 Range $21.45 - $29.05

Q3 2016

Shares 77,975 Value ($000) $1,815 Avg Close $23.75 Range $22.16 - $25.49

Q2 2016

Shares 63,460 Value ($000) $1,458 Avg Close $24.94 Range $21.35 - $28.80

Q1 2016

Shares 53,024 Value ($000) $1,440 Avg Close $25.36 Range $20.91 - $27.95

Q4 2015

Shares 67,717 Value ($000) $1,584 Avg Close $25.94 Range $22.45 - $28.29

Q3 2015

Shares 64,840 Value ($000) $1,627 Avg Close $27.31 Range $25.08 - $29.34

Q2 2015

Shares 61,868 Value ($000) $1,624 Avg Close $28.42 Range $25.78 - $31.70

Q1 2015

Shares 66,020 Value ($000) $2,074 Avg Close $30.89 Range $28.08 - $33.42

Q4 2014

Shares 50,764 Value ($000) $1,582 Avg Close $28.17 Range $23.50 - $31.71

Q3 2014

Shares 360,910 Value ($000) $9,096 Avg Close $25.29 Range $24.31 - $27.04

Q2 2014

Shares 368,238 Value ($000) $9,762 Avg Close $25.91 Range $24.72 - $27.01

Q1 2014

Shares 363,662 Value ($000) $9,277 Avg Close $25.61 Range $24.26 - $26.87

Q4 2013

Shares 3,630,183 Value ($000) $89,775 Avg Close $23.76 Range $22.86 - $25.24

Q3 2013

Shares 3,047,851 Value ($000) $71,107 Avg Close $23.90 Range $22.61 - $25.33

Q2 2013

Shares 2,655,523 Value ($000) $64,183 Avg Close $23.95 Range $21.80 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670,737	$50,139	$27.47	$23.06 - $31.48
Q3 2025	261,181	$6,874	$28.05	$25.75 - $30.50
Q2 2025	322,272	$8,817	$27.33	$23.02 - $30.12
Q1 2025	325,456	$9,536	$33.59	$28.77 - $38.60
Q4 2024	314,210	$11,286	$38.29	$35.45 - $42.48
Q3 2024	328,688	$12,684	$37.01	$33.44 - $40.61
Q2 2024	246,572	$8,835	$36.55	$33.12 - $38.87
Q1 2024	421,964	$16,507	$39.85	$37.15 - $42.71
Q4 2023	225,905	$9,572	$39.17	$35.02 - $43.26
Q3 2023	408,302	$15,903	$42.91	$38.20 - $47.27
Q2 2023	423,649	$18,717	$44.93	$42.58 - $47.20
Q1 2023	408,600	$18,587	$45.41	$40.28 - $50.31
Q4 2022	470,840	$18,956	$40.76	$35.84 - $45.73
Q3 2022	468,100	$17,600	$40.74	$37.45 - $44.85
Q2 2022	458,894	$17,685	$39.39	$36.29 - $43.17
Q1 2022	495,086	$20,299	$44.02	$40.04 - $48.79
Q4 2021	525,421	$25,042	$45.78	$42.10 - $48.53
Q3 2021	532,601	$23,578	$45.81	$43.17 - $48.63
Q2 2021	612,900	$27,287	$46.69	$42.41 - $49.76
Q1 2021	769,443	$36,295	$43.49	$38.54 - $48.21
Q4 2020	1,002,479	$39,318	$40.69	$35.15 - $44.91
Q3 2020	985,175	$41,367	$44.29	$41.49 - $47.43
Q2 2020	989,081	$43,054	$41.19	$32.93 - $46.95
Q1 2020	170,322	$6,176	$35.96	$28.99 - $40.03
Q4 2019	120,600	$4,389	$36.58	$33.53 - $39.21
Q3 2019	138,652	$4,894	$32.56	$28.71 - $35.80
Q2 2019	141,284	$4,391	$32.25	$27.27 - $36.53
Q1 2019	106,364	$3,632	$33.32	$29.02 - $35.46
Q4 2018	106,624	$3,150	$32.60	$28.67 - $35.95
Q3 2018	78,313	$2,768	$37.07	$34.90 - $42.80
Q2 2018	105,238	$3,952	$37.19	$33.20 - $40.92
Q1 2018	137,159	$5,007	$38.92	$34.95 - $43.95
Q4 2017	96,876	$3,744	$36.33	$33.40 - $39.85
Q3 2017	94,609	$3,458	$31.75	$28.55 - $36.60
Q2 2017	85,779	$2,517	$27.24	$24.20 - $30.20
Q1 2017	88,573	$2,321	$27.25	$25.30 - $29.00
Q4 2016	78,164	$2,106	$25.77	$21.45 - $29.05
Q3 2016	77,975	$1,815	$23.75	$22.16 - $25.49
Q2 2016	63,460	$1,458	$24.94	$21.35 - $28.80
Q1 2016	53,024	$1,440	$25.36	$20.91 - $27.95
Q4 2015	67,717	$1,584	$25.94	$22.45 - $28.29
Q3 2015	64,840	$1,627	$27.31	$25.08 - $29.34
Q2 2015	61,868	$1,624	$28.42	$25.78 - $31.70
Q1 2015	66,020	$2,074	$30.89	$28.08 - $33.42
Q4 2014	50,764	$1,582	$28.17	$23.50 - $31.71
Q3 2014	360,910	$9,096	$25.29	$24.31 - $27.04
Q2 2014	368,238	$9,762	$25.91	$24.72 - $27.01
Q1 2014	363,662	$9,277	$25.61	$24.26 - $26.87
Q4 2013	3,630,183	$89,775	$23.76	$22.86 - $25.24
Q3 2013	3,047,851	$71,107	$23.90	$22.61 - $25.33
Q2 2013	2,655,523	$64,183	$23.95	$21.80 - $25.44