WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023

Shares 21,280 Value ($000) $829 Avg Close $42.91 Range $38.20 - $47.27

Q2 2023

Shares 30,470 Value ($000) $1,346 Avg Close $44.93 Range $42.58 - $47.20

Q1 2023

Shares 34,770 Value ($000) $1,582 Avg Close $45.41 Range $40.28 - $50.31

Q4 2022

Shares 46,270 Value ($000) $1,863 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 48,419 Value ($000) $1,822 Avg Close $40.74 Range $37.45 - $44.85

Q2 2022

Shares 48,419 Value ($000) $1,867 Avg Close $39.39 Range $36.29 - $43.17

Q1 2022

Shares 43,427 Value ($000) $1,781 Avg Close $44.02 Range $40.04 - $48.79

Q4 2021

Shares 43,076 Value ($000) $2,054 Avg Close $45.78 Range $42.10 - $48.53

Q3 2021

Shares 43,375 Value ($000) $1,921 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 17,828 Value ($000) $795 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 18,051 Value ($000) $852 Avg Close $43.49 Range $38.54 - $48.21

Q4 2020

Shares 18,150 Value ($000) $713 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 85,549 Value ($000) $3,593 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 163,229 Value ($000) $7,107 Avg Close $41.19 Range $32.93 - $46.95

Q1 2018

Shares 16,216 Value ($000) $592 Avg Close $38.92 Range $34.95 - $43.95

Q4 2015

Shares 10,901 Value ($000) $255 Avg Close $25.94 Range $22.45 - $28.29

Q3 2015

Shares 27,803 Value ($000) $698 Avg Close $27.31 Range $25.08 - $29.34

Q2 2015

Shares 29,226 Value ($000) $768 Avg Close $28.42 Range $25.78 - $31.70

Q1 2015

Shares 29,326 Value ($000) $922 Avg Close $30.89 Range $28.08 - $33.42

Q4 2014

Shares 30,334 Value ($000) $945 Avg Close $28.17 Range $23.50 - $31.71

Q3 2014

Shares 30,512 Value ($000) $769 Avg Close $25.29 Range $24.31 - $27.04

Q2 2014

Shares 30,512 Value ($000) $809 Avg Close $25.91 Range $24.72 - $27.01

Q1 2014

Shares 29,611 Value ($000) $756 Avg Close $25.61 Range $24.26 - $26.87

Q4 2013

Shares 28,911 Value ($000) $715 Avg Close $23.76 Range $22.86 - $25.24

Q3 2013

Shares 28,911 Value ($000) $675 Avg Close $23.90 Range $22.61 - $25.33

Q2 2013

Shares 28,911 Value ($000) $699 Avg Close $23.95 Range $21.80 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,280	$829	$42.91	$38.20 - $47.27
Q2 2023	30,470	$1,346	$44.93	$42.58 - $47.20
Q1 2023	34,770	$1,582	$45.41	$40.28 - $50.31
Q4 2022	46,270	$1,863	$40.76	$35.84 - $45.73
Q3 2022	48,419	$1,822	$40.74	$37.45 - $44.85
Q2 2022	48,419	$1,867	$39.39	$36.29 - $43.17
Q1 2022	43,427	$1,781	$44.02	$40.04 - $48.79
Q4 2021	43,076	$2,054	$45.78	$42.10 - $48.53
Q3 2021	43,375	$1,921	$45.81	$43.17 - $48.63
Q2 2021	17,828	$795	$46.69	$42.41 - $49.76
Q1 2021	18,051	$852	$43.49	$38.54 - $48.21
Q4 2020	18,150	$713	$40.69	$35.15 - $44.91
Q3 2020	85,549	$3,593	$44.29	$41.49 - $47.43
Q2 2020	163,229	$7,107	$41.19	$32.93 - $46.95
Q1 2018	16,216	$592	$38.92	$34.95 - $43.95
Q4 2015	10,901	$255	$25.94	$22.45 - $28.29
Q3 2015	27,803	$698	$27.31	$25.08 - $29.34
Q2 2015	29,226	$768	$28.42	$25.78 - $31.70
Q1 2015	29,326	$922	$30.89	$28.08 - $33.42
Q4 2014	30,334	$945	$28.17	$23.50 - $31.71
Q3 2014	30,512	$769	$25.29	$24.31 - $27.04
Q2 2014	30,512	$809	$25.91	$24.72 - $27.01
Q1 2014	29,611	$756	$25.61	$24.26 - $26.87
Q4 2013	28,911	$715	$23.76	$22.86 - $25.24
Q3 2013	28,911	$675	$23.90	$22.61 - $25.33
Q2 2013	28,911	$699	$23.95	$21.80 - $25.44