WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 52,651 Value ($000) $2 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 61,402 Value ($000) $2 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 64,228 Value ($000) $2 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 63,725 Value ($000) $2 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 73,298 Value ($000) $3 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 73,814 Value ($000) $3 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 76,342 Value ($000) $3 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 47,318 Value ($000) $2 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 47,603 Value ($000) $2 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 43,474 Value ($000) $2 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 40,281 Value ($000) $2 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 46,241 Value ($000) $2 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 44,572 Value ($000) $2 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 42,719 Value ($000) $1,606 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 39,741 Value ($000) $1,531 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 35,296 Value ($000) $1,492 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 32,427 Value ($000) $1,545 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 30,258 Value ($000) $1,350 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 23,491 Value ($000) $1,046 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 23,978 Value ($000) $1,130 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 24,693 Value ($000) $969 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 27,782 Value ($000) $1,165 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 27,872 Value ($000) $1,212 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 23,831 Value ($000) $864 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 21,636 Value ($000) $782 Avg Close $36.58 Range $33.53 - $39.21
Q2 2019
Shares 27,771 Value ($000) $862 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 27,697 Value ($000) $945 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 27,657 Value ($000) $759 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 25,877 Value ($000) $913 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 25,877 Value ($000) $970 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 25,877 Value ($000) $943 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 25,360 Value ($000) $979 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 25,360 Value ($000) $913 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 28,269 Value ($000) $828 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 25,855 Value ($000) $677 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 25,855 Value ($000) $697 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 29,355 Value ($000) $682 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 25,619 Value ($000) $588 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 4,156 Value ($000) $113 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 4,156 Value ($000) $97 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 4,156 Value ($000) $105 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 4,156 Value ($000) $109 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 4,156 Value ($000) $130 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 4,156 Value ($000) $129 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 4,156 Value ($000) $105 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 4,156 Value ($000) $110 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 1,454 Value ($000) $37 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 1,454 Value ($000) $36 Avg Close $23.76 Range $22.86 - $25.24